BIO-Y A/S — Credit Rating and Financial Key Figures
CVR number: 25507800
Nordlysvænget 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.40 | -69.04 | -38.84 | -51.21 | -40.04 |
| Employee benefit expenses | - 484.18 | - 483.23 | - 484.69 | - 370.05 | - 484.52 |
| Total depreciation | - 416.08 | - 132.82 | -58.21 | -1 196.66 | - 299.69 |
| EBIT | 449.14 | - 685.10 | - 581.74 | -1 617.93 | - 824.24 |
| Other financial income | 0.13 | 0.18 | 0.24 | ||
| Other financial expenses | -8.09 | -17.98 | -17.39 | -14.53 | -0.04 |
| Pre-tax profit | 441.18 | - 703.08 | - 599.12 | -1 632.27 | - 824.04 |
| Income taxes | 7.48 | 97.12 | 242.51 | 41.27 | |
| Net earnings | 441.18 | - 695.60 | - 502.00 | -1 389.76 | - 782.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.14 | ||||
| Current other receivables | 29.35 | 35.19 | 31.47 | 47.33 | 45.92 |
| Current deferred tax assets | 29.22 | 5.36 | 242.51 | 65.93 | |
| Short term receivables total | 29.35 | 64.41 | 36.82 | 289.85 | 376.99 |
| Cash and bank deposits | 3 015.82 | 2 288.54 | 1 702.26 | 928.19 | 2 850.57 |
| Cash and cash equivalents | 3 015.82 | 2 288.54 | 1 702.26 | 928.19 | 2 850.57 |
| Balance sheet total (assets) | 3 045.17 | 2 352.95 | 1 739.08 | 1 218.03 | 3 227.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 309.12 | 5 309.12 | 5 309.12 | 6 261.50 | 8 761.50 |
| Retained earnings | -8 709.15 | -8 267.97 | -8 963.57 | -9 417.95 | -10 682.71 |
| Profit of the financial year | 441.18 | - 695.60 | - 502.00 | -1 389.76 | - 782.77 |
| Shareholders equity total | -2 958.85 | -3 654.45 | -4 156.45 | -4 546.21 | -2 703.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.58 | 28.25 | 39.04 | 31.44 | 139.03 |
| Current owed to participating | 661.82 | 661.83 | 661.82 | 661.82 | 661.83 |
| Short-term deferred tax liabilities | 91.77 | 113.51 | 47.28 | ||
| Other non-interest bearing current liabilities | 5 184.85 | 5 203.81 | 5 194.67 | 5 070.98 | 5 083.39 |
| Current liabilities total | 6 004.02 | 6 007.40 | 5 895.53 | 5 764.24 | 5 931.53 |
| Balance sheet total (liabilities) | 3 045.17 | 2 352.95 | 1 739.08 | 1 218.03 | 3 227.56 |
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