BioXpedia A/S
CVR number: 38281860
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
mkruhoffer@bioxpedia.com
www.bioxpedia.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.57 | 5 400.18 | 4 948.01 | 8 913.23 | 8 979.70 |
| Employee benefit expenses | -2 917.56 | -5 700.07 | -6 518.24 | -7 624.85 | -9 263.06 |
| Total depreciation | - 385.45 | - 757.51 | -1 049.18 | - 998.57 | -1 025.78 |
| EBIT | 225.55 | -1 057.40 | -2 619.41 | 289.81 | -1 309.13 |
| Other financial income | 8.15 | 4.67 | 7.37 | 49.01 | 129.82 |
| Other financial expenses | - 108.46 | - 180.99 | - 206.05 | - 268.76 | - 386.43 |
| Pre-tax profit | 125.24 | -1 233.72 | -2 818.09 | 70.06 | -1 565.74 |
| Income taxes | -29.57 | 268.53 | 618.86 | -21.40 | 333.12 |
| Net earnings | 95.67 | - 965.20 | -2 199.23 | 48.67 | -1 232.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.43 | 10.53 | 2.63 | ||
| Intangible assets total | 18.43 | 10.53 | 2.63 | ||
| Buildings | 52.40 | 60.69 | |||
| Machinery and equipment | 1 252.83 | 2 964.33 | 3 234.11 | 2 679.09 | 2 494.35 |
| Tangible assets total | 1 252.83 | 2 964.33 | 3 234.11 | 2 731.49 | 2 555.04 |
| Holdings in group member companies | 100.00 | ||||
| Other receivables | 151.71 | 387.49 | 454.97 | 635.16 | 672.04 |
| Investments total | 151.71 | 387.49 | 454.97 | 635.16 | 772.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 729.69 | 615.96 | 636.68 | 1 482.36 | 5 221.63 |
| Inventories total | 1 729.69 | 615.96 | 636.68 | 1 482.36 | 5 221.63 |
| Current trade debtors | 1 192.45 | 279.81 | 404.51 | 863.20 | 3 652.93 |
| Prepayments and accrued income | 26.03 | 49.88 | 227.56 | 249.24 | 393.40 |
| Current other receivables | 36.50 | 332.83 | 134.83 | 682.92 | 1 116.82 |
| Current deferred tax assets | 88.86 | 85.29 | 704.15 | 568.55 | 900.06 |
| Short term receivables total | 1 343.84 | 747.81 | 1 471.04 | 2 363.90 | 6 063.21 |
| Cash and bank deposits | 723.14 | 866.81 | 2 890.65 | ||
| Cash and cash equivalents | 723.14 | 866.81 | 2 890.65 | ||
| Balance sheet total (assets) | 5 219.64 | 5 592.94 | 5 799.43 | 7 212.91 | 17 502.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 196.70 | - 101.03 | -1 066.23 | -3 265.46 | -3 216.79 |
| Profit of the financial year | 95.67 | - 965.20 | -2 199.23 | 48.67 | -1 232.62 |
| Shareholders equity total | 398.97 | - 566.23 | -2 765.46 | -2 716.79 | -3 949.42 |
| Non-current leasing loans | 564.79 | 1 114.04 | 1 233.44 | 812.28 | 368.03 |
| Non-current trade creditors | 4 188.17 | ||||
| Non-current owed to group member | 3 055.66 | 3 468.20 | |||
| Non-current other liabilities | 78.10 | 370.94 | 359.78 | ||
| Non-current deferred tax liabilities | 367.33 | 380.04 | |||
| Non-current liabilities total | 642.90 | 1 484.98 | 1 593.22 | 4 235.27 | 8 404.43 |
| Current loans from credit institutions | 285.86 | 532.98 | 1 075.06 | 776.86 | 457.76 |
| Advances received | 198.28 | 434.39 | 248.23 | 2 742.95 | |
| Current trade creditors | 2 410.10 | 757.55 | 789.74 | 989.30 | 3 541.78 |
| Current owed to group member | 530.29 | 1 251.76 | 2 199.86 | 727.41 | 743.80 |
| Other non-interest bearing current liabilities | 951.53 | 1 933.62 | 2 472.63 | 2 952.64 | 3 686.28 |
| Accruals and deferred income | 1 874.99 | ||||
| Current liabilities total | 4 177.78 | 4 674.19 | 6 971.68 | 5 694.43 | 13 047.56 |
| Balance sheet total (liabilities) | 5 219.64 | 5 592.94 | 5 799.43 | 7 212.91 | 17 502.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.