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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.58 | 66.72 | 16.84 | -44.67 | -71.88 |
| Employee benefit expenses | -64.17 | -50.59 | -50.70 | -62.33 | -11.52 |
| EBIT | - 150.74 | 16.12 | -33.85 | - 107.00 | -83.40 |
| Other financial income | 0.22 | 0.47 | 0.86 | 0.64 | |
| Other financial expenses | -2.88 | -4.50 | -0.39 | -0.69 | -0.22 |
| Pre-tax profit | - 153.40 | 12.09 | -33.38 | - 107.05 | -83.62 |
| Net earnings | - 153.40 | 12.09 | -33.38 | - 107.05 | -83.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.77 | 32.81 | 18.35 | 17.21 | 15.93 |
| Finished products/goods | 150.00 | 165.00 | 185.00 | 145.00 | |
| Inventories total | 219.77 | 197.81 | 203.35 | 162.21 | 15.93 |
| Current trade debtors | 1.41 | ||||
| Current other receivables | 6.16 | ||||
| Short term receivables total | 6.16 | 1.41 | |||
| Cash and bank deposits | 75.32 | 91.03 | 15.20 | 4.02 | 14.32 |
| Cash and cash equivalents | 75.32 | 91.03 | 15.20 | 4.02 | 14.32 |
| Balance sheet total (assets) | 301.25 | 288.84 | 218.55 | 166.23 | 31.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.17 | -45.21 | -33.12 | -66.50 | - 173.03 |
| Profit of the financial year | - 153.40 | 12.09 | -33.38 | - 107.05 | -83.62 |
| Shareholders equity total | 79.77 | 91.88 | 58.51 | -48.55 | - 131.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.00 | 8.00 | 22.95 |
| Current owed to participating | 107.93 | 99.09 | 127.09 | 167.95 | 106.82 |
| Other non-interest bearing current liabilities | 98.56 | 82.87 | 24.96 | 38.83 | 33.54 |
| Current liabilities total | 221.49 | 196.96 | 160.05 | 214.78 | 163.31 |
| Balance sheet total (liabilities) | 301.25 | 288.84 | 218.55 | 166.23 | 31.67 |
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