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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.86 | 1 540.94 | 1 809.29 | 788.66 | 1 204.58 |
| Employee benefit expenses | - 575.11 | - 751.75 | - 954.98 | - 755.87 | - 760.72 |
| EBIT | 394.75 | 789.19 | 854.32 | 32.79 | 443.86 |
| Other financial expenses | -5.95 | -8.15 | -18.02 | -93.17 | -11.22 |
| Pre-tax profit | 388.80 | 781.04 | 836.30 | -60.37 | 432.64 |
| Income taxes | -89.94 | - 199.86 | - 213.08 | -7.28 | - 111.27 |
| Net earnings | 298.86 | 581.18 | 623.21 | -67.65 | 321.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.10 | 671.60 | 0.05 | 739.49 | |
| Current other receivables | 171.85 | 70.00 | 43.51 | 14.40 | |
| Current deferred tax assets | 21.34 | 2.10 | |||
| Short term receivables total | 171.85 | 766.10 | 671.60 | 64.89 | 755.98 |
| Cash and bank deposits | 551.41 | 334.01 | 718.51 | 404.53 | 298.38 |
| Cash and cash equivalents | 551.41 | 334.01 | 718.51 | 404.53 | 298.38 |
| Balance sheet total (assets) | 723.26 | 1 100.11 | 1 390.11 | 469.42 | 1 054.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 298.86 | 581.18 | 623.21 | 253.72 | |
| Retained earnings | - 298.86 | - 581.18 | - 623.21 | - 321.37 | |
| Profit of the financial year | 298.86 | 581.18 | 623.21 | -67.65 | 321.37 |
| Shareholders equity total | 338.86 | 621.18 | 663.21 | -27.65 | 293.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 68.08 | 17.50 | 20.00 | 20.00 |
| Current owed to participating | 95.01 | 93.13 | |||
| Current owed to group member | 39.52 | 0.46 | 141.31 | 198.69 | 207.08 |
| Short-term deferred tax liabilities | 89.94 | 199.86 | 213.10 | 130.14 | 258.19 |
| Other non-interest bearing current liabilities | 141.94 | 210.54 | 354.98 | 148.25 | 182.24 |
| Current liabilities total | 384.40 | 478.93 | 726.89 | 497.07 | 760.64 |
| Balance sheet total (liabilities) | 723.26 | 1 100.11 | 1 390.11 | 469.42 | 1 054.36 |
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