bio børsten IVS

CVR number: 38028944

Jægersborggade 13, 2200 København N

info@bioborsten.com

tel: 42525040

bioborsten.com

Free credit report

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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