BioPacking ApS — Credit Rating and Financial Key Figures
CVR number: 41764813
Beringvej 19, Kattrup 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 341.48 | 967.25 | |
Employee benefit expenses | - 345.27 | - 897.58 | |
EBIT | -3.79 | 69.67 | |
Other financial income | 4.00 | ||
Other financial expenses | -0.21 | -0.13 | -0.32 |
Pre-tax profit | -0.21 | -3.92 | 73.35 |
Income taxes | 0.19 | 0.28 | -15.54 |
Net earnings | -0.02 | -3.64 | 57.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.00 | 112.34 | 326.09 |
Current owed by particip. interest comp. | 10.00 | ||
Current other receivables | 0.19 | 0.47 | |
Current deferred tax assets | 0.19 | 0.28 | |
Short term receivables total | 10.19 | 112.81 | 336.56 |
Cash and bank deposits | 29.79 | 37.97 | 34.04 |
Cash and cash equivalents | 29.79 | 37.97 | 34.04 |
Balance sheet total (assets) | 39.98 | 150.78 | 370.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.66 | -0.68 | -4.32 |
Profit of the financial year | -0.02 | -3.64 | 57.81 |
Shareholders equity total | 39.32 | 35.68 | 93.49 |
Non-current deferred tax liabilities | 15.54 | ||
Non-current liabilities total | 15.54 | ||
Current owed to participating | 78.14 | 111.12 | |
Current owed to group member | 0.66 | 16.30 | |
Other non-interest bearing current liabilities | 36.96 | 134.15 | |
Current liabilities total | 0.66 | 115.10 | 261.57 |
Balance sheet total (liabilities) | 39.98 | 150.78 | 370.60 |
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