BioApp.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41191325
Alrøvej 201, Amstrup 8300 Odder
maks@bioapp.dk
tel: 21729595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.57 | 969.86 | 1 540.94 | 1 809.29 | 788.66 |
| Employee benefit expenses | - 575.11 | - 751.75 | - 954.98 | - 755.87 | |
| EBIT | 372.57 | 394.75 | 789.19 | 854.32 | 32.79 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -5.95 | -8.15 | -18.02 | -93.17 | |
| Pre-tax profit | 373.22 | 388.80 | 781.04 | 836.30 | -60.37 |
| Income taxes | -88.35 | -89.94 | - 199.86 | - 213.08 | -7.28 |
| Net earnings | 284.87 | 298.86 | 581.18 | 623.21 | -67.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.70 | 696.10 | 671.60 | 0.05 | |
| Current amounts owed by group member comp. | 20.65 | ||||
| Current other receivables | 171.85 | 70.00 | 43.51 | ||
| Current deferred tax assets | 21.34 | ||||
| Short term receivables total | 80.35 | 171.85 | 766.10 | 671.60 | 64.89 |
| Cash and bank deposits | 505.74 | 551.41 | 334.01 | 718.51 | 404.53 |
| Cash and cash equivalents | 505.74 | 551.41 | 334.01 | 718.51 | 404.53 |
| Balance sheet total (assets) | 586.09 | 723.26 | 1 100.11 | 1 390.11 | 469.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 284.87 | 298.86 | 581.18 | 623.21 | |
| Retained earnings | - 284.87 | - 298.86 | - 581.18 | - 623.21 | |
| Profit of the financial year | 284.87 | 298.86 | 581.18 | 623.21 | -67.65 |
| Shareholders equity total | 324.87 | 338.86 | 621.18 | 663.21 | -27.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 18.00 | 68.08 | 17.50 | 20.00 |
| Current owed to participating | 93.13 | 95.01 | |||
| Current owed to group member | 39.52 | 0.46 | 141.31 | 198.69 | |
| Short-term deferred tax liabilities | 88.35 | 89.94 | 199.86 | 213.10 | 130.14 |
| Other non-interest bearing current liabilities | 58.74 | 141.94 | 210.54 | 354.98 | 148.25 |
| Current liabilities total | 261.22 | 384.40 | 478.93 | 726.89 | 497.07 |
| Balance sheet total (liabilities) | 586.09 | 723.26 | 1 100.11 | 1 390.11 | 469.42 |
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