Biolife ApS — Credit Rating and Financial Key Figures
CVR number: 39916452
Vorup Boulevard 3, 8940 Randers SV
martin@natureteam.dk
tel: 22102394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 190.53 | ||||
| External services | 146.41 | ||||
| Gross profit | -49.39 | 50.19 | -37.28 | -6.01 | 16.33 |
| Employee benefit expenses | -24.00 | ||||
| EBIT | -49.39 | 26.19 | -37.28 | -6.01 | 16.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.92 | -0.95 | -0.09 | -0.03 | -0.34 |
| Pre-tax profit | -50.31 | 25.24 | -37.37 | -6.05 | 16.00 |
| Income taxes | -5.73 | 1.81 | |||
| Net earnings | -50.31 | 25.24 | -43.11 | -6.05 | 17.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.73 | ||||
| Investments total | 0.73 | ||||
| Long term receivables total | |||||
| Advance payments | 1.38 | ||||
| Inventories total | 1.38 | ||||
| Current trade debtors | 71.20 | 37.04 | 31.54 | 53.06 | 55.73 |
| Current amounts owed by group member comp. | 33.03 | 6.94 | 10.00 | 5.00 | |
| Current other receivables | -25.83 | 5.66 | 31.61 | ||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 78.41 | 37.04 | 44.13 | 94.67 | 62.55 |
| Cash and bank deposits | 17.35 | 15.73 | 2.55 | 5.92 | 17.95 |
| Cash and cash equivalents | 17.35 | 15.73 | 2.55 | 5.92 | 17.95 |
| Balance sheet total (assets) | 96.49 | 52.76 | 46.69 | 101.97 | 80.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.31 | ||||
| Retained earnings | 44.12 | -12.50 | -43.11 | -49.15 | |
| Profit of the financial year | -50.31 | 25.24 | -43.11 | -6.05 | 17.81 |
| Shareholders equity total | -6.19 | 19.05 | -3.11 | -9.15 | 8.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.81 | 31.87 | 25.06 | 43.22 | 59.34 |
| Current owed to participating | 56.97 | ||||
| Current owed to group member | 24.73 | 44.04 | 10.73 | ||
| Other non-interest bearing current liabilities | 0.90 | 1.84 | 23.87 | 1.77 | |
| Current liabilities total | 102.68 | 33.71 | 49.79 | 111.12 | 71.85 |
| Balance sheet total (liabilities) | 96.49 | 52.76 | 46.69 | 101.97 | 80.50 |
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