Bio Nordix ApS — Credit Rating and Financial Key Figures
CVR number: 35053948
Holmegårdsvej 6 B, 3100 Hornbæk
mosv1974@gmail.com
tel: 31340133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.51 | 683.51 | 718.84 | 638.43 | 592.26 |
| Employee benefit expenses | - 649.38 | - 649.38 | - 602.44 | - 611.07 | - 502.24 |
| Other operating expenses | -75.56 | ||||
| Total depreciation | -55.00 | -55.00 | -4.58 | ||
| EBIT | -20.86 | -20.86 | 36.26 | 27.37 | 90.03 |
| Other financial expenses | -0.43 | -0.43 | -2.48 | -0.31 | -0.02 |
| Pre-tax profit | -21.30 | -21.30 | 33.78 | 27.06 | 90.00 |
| Income taxes | 3.48 | 3.48 | -13.13 | -8.91 | -22.46 |
| Net earnings | -17.82 | -17.82 | 20.64 | 18.15 | 67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.14 | 190.14 | |||
| Tangible assets total | 190.14 | 190.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.01 | 94.01 | 90.34 | 4.47 | 37.30 |
| Current other receivables | 6.85 | 7.85 | 3.54 | ||
| Current deferred tax assets | 11.24 | 10.24 | |||
| Short term receivables total | 112.10 | 112.10 | 93.88 | 4.47 | 37.30 |
| Cash and bank deposits | 119.48 | 119.48 | 314.94 | 437.73 | 465.82 |
| Cash and cash equivalents | 119.48 | 119.48 | 314.94 | 437.73 | 465.82 |
| Balance sheet total (assets) | 421.71 | 421.71 | 408.82 | 442.20 | 503.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277.35 | 277.35 | 259.54 | 280.18 | 298.33 |
| Profit of the financial year | -17.82 | -17.82 | 20.64 | 18.15 | 67.54 |
| Shareholders equity total | 339.54 | 339.54 | 360.18 | 378.33 | 445.87 |
| Provisions | 5.90 | 5.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 2.65 | |||
| Short-term deferred tax liabilities | 19.03 | 8.91 | 22.46 | ||
| Other non-interest bearing current liabilities | 73.63 | 73.63 | 29.61 | 54.96 | 34.78 |
| Current liabilities total | 76.28 | 76.28 | 48.64 | 63.87 | 57.24 |
| Balance sheet total (liabilities) | 421.71 | 421.71 | 408.82 | 442.20 | 503.12 |
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