BiOrigin ApS — Credit Rating and Financial Key Figures
CVR number: 38734164
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 651.84 | 2 026.89 | |||
| External services | - 583.14 | -1 901.42 | |||
| Gross profit | 1 068.70 | 125.47 | 979.15 | 2 876.44 | 8 695.01 |
| Employee benefit expenses | -5 061.94 | -3 692.82 | -8 673.47 | -17 336.93 | -17 857.85 |
| Total depreciation | -8.20 | - 149.23 | - 266.62 | ||
| EBIT | -3 993.24 | -3 567.35 | -7 702.52 | -14 609.72 | -9 429.45 |
| Other financial income | 37.93 | 0.65 | 11.10 | 174.15 | 369.04 |
| Other financial expenses | -30.65 | -60.75 | -21.55 | -16.78 | -19.84 |
| Pre-tax profit | -3 985.96 | -3 627.45 | -7 712.98 | -14 452.35 | -9 080.25 |
| Income taxes | 876.91 | 797.74 | 1 695.14 | 3 224.32 | 2 034.77 |
| Net earnings | -3 109.05 | -2 829.71 | -6 017.83 | -11 228.03 | -7 045.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.17 | 994.20 | 1 049.41 | ||
| Advance payments and construction in progress | 843.15 | ||||
| Tangible assets total | 769.17 | 994.20 | 1 892.56 | ||
| Investments total | 16.29 | 16.29 | 41.52 | 10.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.39 | 301.36 | 702.02 | 491.02 | 1 215.34 |
| Current amounts owed by group member comp. | 898.02 | 2 597.17 | 3 628.64 | ||
| Prepayments and accrued income | 7.68 | ||||
| Current deferred tax assets | 1 482.55 | 798.04 | 1 736.10 | 3 194.15 | 2 033.30 |
| Short term receivables total | 1 942.94 | 1 107.08 | 3 336.14 | 6 282.34 | 6 877.29 |
| Cash and bank deposits | 9 001.25 | 6 645.75 | 9 393.51 | 7 326.37 | 14 023.81 |
| Cash and cash equivalents | 9 001.25 | 6 645.75 | 9 393.51 | 7 326.37 | 14 023.81 |
| Balance sheet total (assets) | 10 960.48 | 7 769.13 | 13 540.35 | 14 613.81 | 22 793.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.01 | 500.01 |
| Retained earnings | 11 944.69 | 8 835.64 | 16 005.93 | 20 988.09 | 24 760.06 |
| Profit of the financial year | -3 109.05 | -2 829.71 | -6 017.83 | -11 228.03 | -7 045.48 |
| Shareholders equity total | 9 335.64 | 6 505.93 | 10 488.10 | 10 260.07 | 18 214.59 |
| Provisions | 40.95 | 60.77 | 59.30 | ||
| Non-current other liabilities | 489.74 | 499.52 | |||
| Non-current liabilities total | 489.74 | 499.52 | |||
| Current trade creditors | 182.47 | 346.50 | 1 954.43 | 1 116.37 | 921.96 |
| Current owed to group member | 24.10 | ||||
| Other non-interest bearing current liabilities | 952.62 | 417.17 | 1 056.87 | 3 142.36 | 3 573.70 |
| Accruals and deferred income | 34.24 | ||||
| Current liabilities total | 1 135.09 | 763.68 | 3 011.30 | 4 292.97 | 4 519.76 |
| Balance sheet total (liabilities) | 10 960.48 | 7 769.13 | 13 540.35 | 14 613.81 | 22 793.66 |
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