BIOBAC ApS — Credit Rating and Financial Key Figures
CVR number: 62461411
Nyvej 8, Hou 8300 Odder
mail@cdvet.dk
tel: 29618825
Cdvet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.72 | 16.84 | -44.67 | -71.88 | 25.86 |
| Employee benefit expenses | -50.59 | -50.70 | -62.33 | -11.52 | |
| EBIT | 16.12 | -33.85 | - 107.00 | -83.40 | 25.86 |
| Other financial income | 0.47 | 0.86 | 0.64 | ||
| Other financial expenses | -4.50 | -0.39 | -0.69 | -0.22 | -1.92 |
| Pre-tax profit | 12.09 | -33.38 | - 107.05 | -83.62 | 23.93 |
| Net earnings | 12.09 | -33.38 | - 107.05 | -83.62 | 23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.81 | 18.35 | 17.21 | 15.93 | 26.17 |
| Finished products/goods | 165.00 | 185.00 | 145.00 | ||
| Inventories total | 197.81 | 203.35 | 162.21 | 15.93 | 26.17 |
| Current trade debtors | 1.41 | 8.91 | |||
| Short term receivables total | 1.41 | 8.91 | |||
| Cash and bank deposits | 91.03 | 15.20 | 4.02 | 14.32 | 10.39 |
| Cash and cash equivalents | 91.03 | 15.20 | 4.02 | 14.32 | 10.39 |
| Balance sheet total (assets) | 288.84 | 218.55 | 166.23 | 31.67 | 45.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.21 | -33.12 | -66.50 | - 173.03 | - 256.65 |
| Profit of the financial year | 12.09 | -33.38 | - 107.05 | -83.62 | 23.93 |
| Shareholders equity total | 91.88 | 58.51 | -48.55 | - 131.65 | - 107.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 8.00 | 22.95 | 12.65 |
| Current owed to participating | 99.09 | 127.09 | 167.95 | 106.82 | 107.83 |
| Other non-interest bearing current liabilities | 82.87 | 24.96 | 38.83 | 33.54 | 32.71 |
| Current liabilities total | 196.96 | 160.05 | 214.78 | 163.31 | 153.19 |
| Balance sheet total (liabilities) | 288.84 | 218.55 | 166.23 | 31.67 | 45.48 |
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