Bioli ApS — Credit Rating and Financial Key Figures
CVR number: 42801844
Sankt Pauls Gade 66, 1313 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.63 | 473.14 | 339.45 |
| Employee benefit expenses | -82.59 | - 348.26 | - 577.47 |
| EBIT | 106.04 | 124.88 | - 238.02 |
| Other financial income | 0.05 | 0.25 | 0.52 |
| Other financial expenses | -1.75 | -2.36 | -1.18 |
| Pre-tax profit | 104.34 | 122.77 | - 238.67 |
| Income taxes | -22.95 | -27.41 | 51.58 |
| Net earnings | 81.38 | 95.36 | - 187.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 29.04 | 137.14 | 448.86 |
| Intangible assets total | 29.04 | 137.14 | 448.86 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.47 | 27.20 | |
| Current amounts owed by group member comp. | 2.22 | 6.75 | |
| Current other receivables | 19.11 | ||
| Current deferred tax assets | 21.40 | ||
| Short term receivables total | 2.22 | 16.47 | 74.46 |
| Cash and bank deposits | 299.15 | 209.93 | 212.19 |
| Cash and cash equivalents | 299.15 | 209.93 | 212.19 |
| Balance sheet total (assets) | 330.41 | 363.54 | 735.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.65 | 106.97 | 350.11 |
| Retained earnings | -22.65 | -25.59 | - 173.37 |
| Profit of the financial year | 81.38 | 95.36 | - 187.10 |
| Shareholders equity total | 121.38 | 216.74 | 29.64 |
| Provisions | 6.39 | 30.17 | |
| Non-current accruals and deferred income | 655.51 | ||
| Non-current liabilities total | 655.51 | ||
| Current trade creditors | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 14.34 | ||
| Short-term deferred tax liabilities | 16.57 | 3.63 | |
| Other non-interest bearing current liabilities | 113.13 | 78.66 | 30.36 |
| Accruals and deferred income | 57.94 | ||
| Current liabilities total | 202.64 | 116.63 | 50.36 |
| Balance sheet total (liabilities) | 330.41 | 363.54 | 735.51 |
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