BioCarb Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43671510
Godthåbsvej 27, 8660 Skanderborg
bpo@biocarb.dk
tel: 51564683
www.biocarb.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 460.70-1 494.03
Employee benefit expenses-1 516.22-2 621.71
EBIT-1 976.91-4 115.74
Other financial income0.282.23
Other financial expenses-0.68-71.49
Net income from associates (fin.)-10.56
Pre-tax profit-1 977.32-4 195.56
Income taxes170.25
Net earnings-1 977.32-4 025.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29.44
Investments total9.3838.82
Long term receivables total
Inventories total
Prepayments and accrued income16.4969.19
Current other receivables19.1956.73
Current deferred tax assets170.25
Short term receivables total35.68296.17
Cash and bank deposits1 032.27636.79
Cash and cash equivalents1 032.27636.79
Balance sheet total (assets)1 077.33971.78

Equity and liabilities (kDKK)

2023
2024
Share capital82.2682.26
Retained earnings2 817.74840.42
Profit of the financial year-1 977.32-4 025.31
Shareholders equity total922.68-3 102.63
Non-current deferred tax liabilities3 821.40
Non-current liabilities total3 821.40
Current loans from credit institutions0.30
Current trade creditors48.4152.34
Other non-interest bearing current liabilities106.23200.37
Current liabilities total154.64253.01
Balance sheet total (liabilities)1 077.33971.78
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