Dansk Bio Strøelse ApS — Credit Rating and Financial Key Figures
CVR number: 42315044
Smedegade 19 A, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.39 | 1 849.93 | 1 172.82 | 192.36 |
| Employee benefit expenses | - 229.94 | - 500.00 | -1 062.84 | - 802.67 |
| Total depreciation | -9.38 | -87.05 | - 298.76 | - 315.77 |
| EBIT | - 134.93 | 1 262.88 | - 188.78 | - 926.09 |
| Other financial income | 0.02 | 0.83 | ||
| Other financial expenses | -0.37 | -5.81 | -2.20 | -34.02 |
| Pre-tax profit | - 135.30 | 1 257.07 | - 190.96 | - 959.28 |
| Income taxes | 29.76 | - 162.90 | 9.75 | 125.85 |
| Net earnings | - 105.54 | 1 094.16 | - 181.21 | - 833.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.11 | 926.63 | 1 209.19 | 525.16 |
| Tangible assets total | 218.11 | 926.63 | 1 209.19 | 525.16 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 97.50 | |||
| Finished products/goods | 36.75 | 167.50 | ||
| Inventories total | 36.75 | 167.50 | 97.50 | |
| Current trade debtors | 269.31 | 204.81 | 320.00 | |
| Prepayments and accrued income | 145.28 | 720.93 | ||
| Current other receivables | 125.54 | 260.46 | 504.51 | 386.68 |
| Current deferred tax assets | 29.76 | 113.95 | ||
| Short term receivables total | 569.90 | 1 186.20 | 824.51 | 500.62 |
| Cash and bank deposits | 63.29 | 108.25 | 65.08 | 5.97 |
| Cash and cash equivalents | 63.29 | 108.25 | 65.08 | 5.97 |
| Balance sheet total (assets) | 888.05 | 2 388.58 | 2 196.28 | 1 031.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.54 | 988.63 | 807.42 | |
| Profit of the financial year | - 105.54 | 1 094.16 | - 181.21 | - 833.43 |
| Shareholders equity total | -65.54 | 1 028.63 | 847.42 | 13.98 |
| Provisions | 44.44 | 34.69 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 807.49 | 839.23 | 910.20 | 141.36 |
| Current owed to participating | 40.00 | |||
| Short-term deferred tax liabilities | 92.61 | |||
| Other non-interest bearing current liabilities | 106.10 | 383.68 | 403.97 | 876.40 |
| Current liabilities total | 953.59 | 1 315.52 | 1 314.17 | 1 017.76 |
| Balance sheet total (liabilities) | 888.05 | 2 388.58 | 2 196.28 | 1 031.75 |
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