Biopejs-Butikken ApS — Credit Rating and Financial Key Figures
CVR number: 41641592
Åparken 10, 9000 Aalborg
info@biopejs-butikken.dk
tel: 60816013
www.biopejs-butikken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.13 | 248.95 | 317.35 |
| Employee benefit expenses | -39.34 | -0.12 | - 134.98 |
| EBIT | 103.79 | 248.83 | 182.38 |
| Other financial income | 0.01 | 0.16 | |
| Other financial expenses | -15.33 | -3.37 | -4.09 |
| Pre-tax profit | 88.48 | 245.62 | 178.29 |
| Income taxes | -20.31 | -54.68 | -40.12 |
| Net earnings | 68.17 | 190.94 | 138.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 221.39 | 119.97 | 119.97 |
| Current owed by particip. interest comp. | 0.63 | 286.07 | 36.07 |
| Short term receivables total | 222.02 | 406.03 | 156.03 |
| Cash and bank deposits | 169.31 | 94.83 | 223.19 |
| Cash and cash equivalents | 169.31 | 94.83 | 223.19 |
| Balance sheet total (assets) | 471.33 | 580.86 | 459.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 181.84 | 9.10 | |
| Profit of the financial year | 68.17 | 190.94 | 138.17 |
| Shareholders equity total | 108.17 | 299.10 | 187.27 |
| Non-current liabilities total | |||
| Current trade creditors | 164.22 | 55.69 | 0.43 |
| Short-term deferred tax liabilities | 20.31 | 54.68 | 36.12 |
| Other non-interest bearing current liabilities | 178.63 | 171.39 | 235.41 |
| Current liabilities total | 363.16 | 281.76 | 271.96 |
| Balance sheet total (liabilities) | 471.33 | 580.86 | 459.23 |
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