Bioolie ApS — Credit Rating and Financial Key Figures
CVR number: 36715804
Ny Vestergade 17, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -9.19 | -8.25 | - 186.24 | -1 197.47 |
| Employee benefit expenses | -20.46 | - 121.54 | |||
| EBIT | -1.48 | -9.19 | -8.25 | - 206.71 | -1 319.01 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.06 | -0.31 | -4.65 | ||
| Pre-tax profit | -1.53 | -9.19 | -8.25 | - 207.01 | -1 323.24 |
| Income taxes | -1.20 | 2.02 | -2.02 | 0.00 | 103.24 |
| Net earnings | -2.73 | -7.17 | -10.28 | - 207.01 | -1 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.23 | 190.00 | |||
| Inventories total | 128.23 | 190.00 | |||
| Current trade debtors | 57.78 | ||||
| Current amounts owed by group member comp. | 36.59 | 263.00 | |||
| Current other receivables | 16.51 | ||||
| Current deferred tax assets | 2.02 | 103.24 | |||
| Short term receivables total | 2.02 | 36.59 | 16.51 | 424.01 | |
| Cash and bank deposits | 53.68 | 50.74 | 48.20 | 14.74 | 240.62 |
| Cash and cash equivalents | 53.68 | 50.74 | 48.20 | 14.74 | 240.62 |
| Balance sheet total (assets) | 53.68 | 52.76 | 84.79 | 159.49 | 854.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | -2.76 | 40.07 | 29.79 | - 177.22 |
| Profit of the financial year | -2.73 | -7.17 | -10.28 | - 207.01 | -1 220.00 |
| Shareholders equity total | 47.24 | 40.07 | 79.79 | - 127.22 | -1 347.22 |
| Non-current deferred tax liabilities | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current trade creditors | 1.45 | 6.25 | 5.00 | 5.00 | 144.75 |
| Current owed to group member | 1.45 | 256.41 | 1 578.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.30 | 58.63 | |
| Current liabilities total | 6.45 | 12.70 | 5.00 | 286.71 | 1 781.85 |
| Balance sheet total (liabilities) | 53.68 | 52.76 | 84.79 | 159.49 | 854.63 |
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.