BIOLIT ApS — Credit Rating and Financial Key Figures
CVR number: 10068460
Kongevejen 66, Asminderød 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.69 | 1 829.21 | 2 382.66 | 973.66 | 60.20 |
| EBIT | 1 529.69 | 1 829.21 | 2 382.66 | 973.66 | 60.20 |
| Other financial income | 835.59 | 366.58 | 1 882.25 | 5 415.29 | 16 868.88 |
| Other financial expenses | - 138.68 | - 186.12 | - 208.41 | - 250.57 | - 209.86 |
| Pre-tax profit | 2 226.60 | 2 009.67 | 4 056.50 | 6 138.38 | 16 719.23 |
| Income taxes | - 489.85 | - 442.11 | - 892.43 | -1 350.43 | -3 678.22 |
| Net earnings | 1 736.74 | 1 567.56 | 3 164.07 | 4 787.96 | 13 041.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 771.93 | 391.35 | 533.66 | 183.42 | 308.73 |
| Inventories total | 771.93 | 391.35 | 533.66 | 183.42 | 308.73 |
| Current trade debtors | 307.43 | 356.13 | 388.73 | 120.62 | 91.38 |
| Current amounts owed by group member comp. | 1 508.45 | 1 583.08 | 737.53 | 425.60 | 352.02 |
| Current other receivables | 108.80 | 49.37 | 86.39 | 58.34 | 97.46 |
| Short term receivables total | 1 924.68 | 1 988.57 | 1 212.66 | 604.56 | 540.85 |
| Other current investments | 2 709.11 | 2 988.87 | 4 767.42 | 24 790.80 | 41 190.67 |
| Cash and bank deposits | 9 474.80 | 11 952.73 | 15 533.18 | 3 168.40 | 3 987.24 |
| Cash and cash equivalents | 12 183.91 | 14 941.60 | 20 300.59 | 27 959.20 | 45 177.90 |
| Balance sheet total (assets) | 14 880.52 | 17 321.52 | 22 046.91 | 28 747.18 | 46 027.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 931.91 | 8 668.65 | 10 236.21 | 13 400.28 | 18 188.24 |
| Profit of the financial year | 1 736.74 | 1 567.56 | 3 164.07 | 4 787.96 | 13 041.01 |
| Shareholders equity total | 8 818.65 | 10 386.21 | 13 550.28 | 18 338.24 | 31 379.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.06 | 59.01 | 166.60 | 125.84 | 108.76 |
| Current owed to group member | 3 747.18 | 4 680.40 | 5 582.95 | 6 956.91 | 8 789.65 |
| Short-term deferred tax liabilities | 478.44 | 429.68 | 878.22 | 1 304.80 | 3 586.36 |
| Other non-interest bearing current liabilities | 1 656.18 | 1 766.22 | 1 868.86 | 2 021.40 | 2 163.48 |
| Current liabilities total | 6 061.87 | 6 935.30 | 8 496.63 | 10 408.94 | 14 648.24 |
| Balance sheet total (liabilities) | 14 880.52 | 17 321.52 | 22 046.91 | 28 747.18 | 46 027.49 |
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