BioCat Roslev ApS — Credit Rating and Financial Key Figures
CVR number: 39377578
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 681.12 | - 243.00 | -58.00 | -78.00 | -31.09 |
| Employee benefit expenses | - 392.38 | -18.00 | |||
| EBIT | -1 073.50 | - 261.00 | -58.00 | -78.00 | -31.09 |
| Other financial expenses | -21.11 | -42.00 | -62.00 | -63.00 | - 111.24 |
| Pre-tax profit | -1 094.60 | - 303.00 | - 120.00 | - 141.00 | - 142.33 |
| Income taxes | 36.63 | 159.00 | |||
| Net earnings | -1 057.97 | - 144.00 | - 120.00 | - 141.00 | - 142.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | 1.95 | |
| Current other receivables | 298.87 | 12.00 | 1.00 | 15.00 | 3.28 |
| Short term receivables total | 298.87 | 13.00 | 3.00 | 17.00 | 5.23 |
| Cash and bank deposits | 334.80 | 196.00 | 170.00 | 84.00 | 42.70 |
| Cash and cash equivalents | 334.80 | 196.00 | 170.00 | 84.00 | 42.70 |
| Balance sheet total (assets) | 633.66 | 209.00 | 173.00 | 101.00 | 47.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.17 | -1 225.00 | -1 369.00 | -1 489.00 | -1 630.56 |
| Profit of the financial year | -1 057.97 | - 144.00 | - 120.00 | - 141.00 | - 142.33 |
| Shareholders equity total | -1 175.14 | -1 319.00 | -1 439.00 | -1 580.00 | -1 722.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.28 | 29.00 | 28.00 | 28.00 | 28.50 |
| Current owed to participating | 581.25 | ||||
| Current owed to group member | 674.73 | 1 499.00 | 1 542.00 | 1 603.00 | 1 717.43 |
| Other non-interest bearing current liabilities | 48.54 | 42.00 | 50.00 | 24.90 | |
| Current liabilities total | 1 808.80 | 1 528.00 | 1 612.00 | 1 681.00 | 1 770.82 |
| Balance sheet total (liabilities) | 633.66 | 209.00 | 173.00 | 101.00 | 47.93 |
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