BioCat Roslev ApS — Credit Rating and Financial Key Figures
CVR number: 39377578
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.00 | -58.00 | -78.00 | -32.00 | -77.79 |
| Employee benefit expenses | -18.00 | ||||
| EBIT | - 261.00 | -58.00 | -78.00 | -32.00 | -77.79 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -42.00 | -62.00 | -63.00 | - 110.00 | - 205.08 |
| Pre-tax profit | - 303.00 | - 120.00 | - 141.00 | - 142.00 | - 282.70 |
| Income taxes | 159.00 | ||||
| Net earnings | - 144.00 | - 120.00 | - 141.00 | - 142.00 | - 282.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | 2.00 | 2.18 |
| Current other receivables | 12.00 | 1.00 | 15.00 | 3.00 | 8.69 |
| Short term receivables total | 13.00 | 3.00 | 17.00 | 5.00 | 10.88 |
| Cash and bank deposits | 196.00 | 170.00 | 84.00 | 43.00 | 39.44 |
| Cash and cash equivalents | 196.00 | 170.00 | 84.00 | 43.00 | 39.44 |
| Balance sheet total (assets) | 209.00 | 173.00 | 101.00 | 48.00 | 50.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 225.00 | -1 369.00 | -1 489.00 | -1 631.00 | -1 772.89 |
| Profit of the financial year | - 144.00 | - 120.00 | - 141.00 | - 142.00 | - 282.70 |
| Shareholders equity total | -1 319.00 | -1 439.00 | -1 580.00 | -1 723.00 | -2 005.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 28.00 | 28.00 | 28.00 | |
| Current owed to group member | 1 499.00 | 1 542.00 | 1 603.00 | 1 717.00 | 2 021.66 |
| Other non-interest bearing current liabilities | 42.00 | 50.00 | 26.00 | 34.24 | |
| Current liabilities total | 1 528.00 | 1 612.00 | 1 681.00 | 1 771.00 | 2 055.91 |
| Balance sheet total (liabilities) | 209.00 | 173.00 | 101.00 | 48.00 | 50.32 |
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