Bioolie ApS — Credit Rating and Financial Key Figures
CVR number: 36715804
Ny Vestergade 17, 1471 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -9.19 | -8.25 | - 186.24 | |
| Employee benefit expenses | -20.46 | ||||
| EBIT | -1.48 | -9.19 | -8.25 | - 206.70 | |
| Other financial expenses | -0.03 | -0.06 | -0.31 | ||
| Pre-tax profit | -0.03 | -1.53 | -9.19 | -8.25 | - 207.01 |
| Income taxes | -1.20 | 2.02 | -2.02 | ||
| Net earnings | -0.03 | -2.73 | -7.17 | -10.28 | - 207.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.23 | ||||
| Inventories total | 128.23 | ||||
| Current amounts owed by group member comp. | 36.59 | ||||
| Current other receivables | 16.51 | ||||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 2.02 | 36.59 | 16.51 | ||
| Cash and bank deposits | 49.97 | 53.68 | 50.74 | 48.20 | 14.74 |
| Cash and cash equivalents | 49.97 | 53.68 | 50.74 | 48.20 | 14.74 |
| Balance sheet total (assets) | 49.97 | 53.68 | 52.76 | 84.79 | 159.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | -2.76 | 40.07 | 29.79 | |
| Profit of the financial year | -0.03 | -2.73 | -7.17 | -10.28 | - 207.01 |
| Shareholders equity total | 49.97 | 47.24 | 40.07 | 79.79 | - 127.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 6.25 | 5.00 | 5.00 | |
| Current owed to group member | 1.45 | 256.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.30 | ||
| Current liabilities total | 6.45 | 12.70 | 5.00 | 286.71 | |
| Balance sheet total (liabilities) | 49.97 | 53.68 | 52.76 | 84.79 | 159.49 |
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