BioCarb Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43671510
Godthåbsvej 27, 8660 Skanderborg
bpo@biocarb.dk
tel: 51564683
www.biocarb.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 0.28 | 2.23 |
Other financial expenses | -0.68 | -71.49 |
Net income from associates (fin.) | -10.56 | |
Pre-tax profit | -1 977.32 | -4 195.56 |
Income taxes | 170.25 | |
Net earnings | -1 977.32 | -4 025.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 29.44 | |
Investments total | 9.38 | 38.82 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 16.49 | 69.19 |
Current other receivables | 19.19 | 56.73 |
Current deferred tax assets | 170.25 | |
Short term receivables total | 35.68 | 296.17 |
Cash and bank deposits | 1 032.27 | 636.79 |
Cash and cash equivalents | 1 032.27 | 636.79 |
Balance sheet total (assets) | 1 077.33 | 971.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 82.26 | 82.26 |
Retained earnings | 2 817.74 | 840.42 |
Profit of the financial year | -1 977.32 | -4 025.31 |
Shareholders equity total | 922.68 | -3 102.63 |
Non-current deferred tax liabilities | 3 821.40 | |
Non-current liabilities total | 3 821.40 | |
Current loans from credit institutions | 0.30 | |
Current trade creditors | 48.41 | 52.34 |
Other non-interest bearing current liabilities | 106.23 | 200.37 |
Current liabilities total | 154.64 | 253.01 |
Balance sheet total (liabilities) | 1 077.33 | 971.78 |
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