BIONOR ApS — Credit Rating and Financial Key Figures
CVR number: 34709416
Hornbjergvej 51, 8543 Hornslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.32 | - 151.02 | -6.00 | -7.54 | -7.75 |
| EBIT | - 222.32 | - 151.02 | -6.00 | -7.54 | -7.75 |
| Other financial income | -0.01 | -0.13 | -0.26 | ||
| Other financial expenses | -0.46 | -5.71 | -10.03 | -8.47 | -7.74 |
| Pre-tax profit | - 222.78 | - 156.74 | -16.15 | -16.28 | -15.49 |
| Income taxes | 49.00 | 34.00 | 3.55 | 3.58 | 3.40 |
| Net earnings | - 173.78 | - 122.74 | -12.60 | -12.69 | -12.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | 2.80 | |||
| Current deferred tax assets | 49.00 | 83.00 | 37.55 | 7.13 | 6.98 |
| Short term receivables total | 66.22 | 83.00 | 37.55 | 7.13 | 9.78 |
| Cash and bank deposits | 17.40 | 11.27 | 3.47 | 2.92 | |
| Cash and cash equivalents | 17.40 | 11.27 | 3.47 | 2.92 | |
| Balance sheet total (assets) | 66.22 | 100.40 | 48.82 | 10.60 | 12.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.09 | - 112.69 | - 235.44 | - 248.04 | - 260.74 |
| Profit of the financial year | - 173.78 | - 122.74 | -12.60 | -12.69 | -12.09 |
| Shareholders equity total | -32.69 | - 155.44 | - 168.04 | - 180.74 | - 192.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 34.92 | 250.83 | 211.86 | 186.33 | 200.53 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Current liabilities total | 98.92 | 255.83 | 216.86 | 191.33 | 205.53 |
| Balance sheet total (liabilities) | 66.22 | 100.40 | 48.82 | 10.60 | 12.70 |
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