bio børsten IVS — Credit Rating and Financial Key Figures
CVR number: 38028944
Jægersborggade 13, 2200 København N
info@bioborsten.com
tel: 42525040
bioborsten.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.48 | |||
| External services | -29.09 | |||
| Gross profit | 16.38 | 23.38 | 1.46 | |
| Employee benefit expenses | -0.81 | -20.60 | ||
| EBIT | 16.38 | 22.57 | -19.13 | |
| Other financial expenses | -0.00 | -8.02 | ||
| Pre-tax profit | 16.38 | 18.66 | -19.13 | -8.02 |
| Income taxes | -4.97 | -1.00 | ||
| Net earnings | 16.38 | 13.70 | -20.13 | -8.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.51 | 10.75 | 10.75 | 10.75 |
| Inventories total | 33.51 | 10.75 | 10.75 | 10.75 |
| Current trade debtors | 3.59 | 2.72 | ||
| Short term receivables total | 3.59 | 2.72 | ||
| Cash and bank deposits | 11.40 | 31.06 | 15.17 | 5.72 |
| Cash and cash equivalents | 11.40 | 31.06 | 15.17 | 5.72 |
| Balance sheet total (assets) | 44.91 | 45.40 | 28.64 | 16.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 13.70 | 13.70 | 7.45 | |
| Retained earnings | 2.69 | 21.35 | 16.05 | |
| Profit of the financial year | 16.38 | 13.70 | -20.13 | -8.02 |
| Shareholders equity total | 17.38 | 31.08 | 15.92 | 16.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.52 | |||
| Current owed to participating | 5.58 | |||
| Short-term deferred tax liabilities | 4.97 | 1.00 | ||
| Other non-interest bearing current liabilities | 3.77 | 11.73 | ||
| Current liabilities total | 27.52 | 14.32 | 12.73 | |
| Balance sheet total (liabilities) | 44.91 | 45.40 | 28.64 | 16.48 |
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