Biopulp+ ApS — Credit Rating and Financial Key Figures
CVR number: 27927335
Drejergangen 1 A, 2690 Karlslunde
pj@erhvervsagenten.dk
tel: 29685082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -25.18 | 7.94 | -14.10 | -3.96 |
| EBIT | -21.00 | -25.18 | 7.94 | -14.10 | -3.96 |
| Other financial income | 3.30 | 11.16 | |||
| Other financial expenses | -2.00 | - 783.85 | -1.00 | -2.86 | -18.19 |
| Pre-tax profit | -23.00 | - 809.03 | 6.94 | -13.66 | -10.99 |
| Income taxes | 5.00 | 59.46 | -5.46 | -1.33 | 22.67 |
| Net earnings | -18.00 | - 749.56 | 1.48 | -14.99 | 11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 790.00 | 866.22 | |||
| Current other receivables | 21.00 | 5.34 | 74.90 | 2.27 | 1 620.66 |
| Current deferred tax assets | 5.00 | 293.18 | |||
| Short term receivables total | 1 816.00 | 5.34 | 74.90 | 2.27 | 2 780.07 |
| Cash and bank deposits | 0.00 | 0.84 | |||
| Cash and cash equivalents | 0.00 | 0.84 | |||
| Balance sheet total (assets) | 1 816.00 | 5.34 | 74.90 | 2.27 | 2 780.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 943.00 | 624.82 | - 124.75 | - 123.27 | - 138.26 |
| Profit of the financial year | -18.00 | - 749.56 | 1.48 | -14.99 | 11.68 |
| Shareholders equity total | 1 050.00 | 0.25 | 1.73 | -13.26 | -1.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 1.15 | 0.49 | ||
| Current trade creditors | 571.00 | 7.00 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 59.00 | 0.12 | 270.51 | ||
| Other non-interest bearing current liabilities | 136.00 | 4.84 | 64.90 | 6.30 | 2 503.23 |
| Current liabilities total | 766.00 | 5.09 | 73.16 | 15.54 | 2 782.49 |
| Balance sheet total (liabilities) | 1 816.00 | 5.34 | 74.90 | 2.27 | 2 780.91 |
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