Biolyzr Aps — Credit Rating and Financial Key Figures

CVR number: 42991910
Annexgårdsparken 51, Kirke Værløse 3500 Værløse
Michael@fjording.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit14.792 133.312 993.19
Employee benefit expenses-6.70-1 173.63-1 307.13
EBIT8.09959.681 686.07
Other financial income11.34625.69
Other financial expenses-0.31-35.98-8.29
Pre-tax profit7.77935.042 303.47
Income taxes-2.22- 205.79- 507.43
Net earnings5.55729.251 796.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable617.572 685.14
Long term receivables total617.572 685.14
Inventories total
Current trade debtors9.38358.95479.22
Current other receivables14.8632.09123.58
Short term receivables total24.23391.04602.80
Cash and bank deposits71.61277.28137.59
Cash and cash equivalents71.61277.28137.59
Balance sheet total (assets)95.841 285.883 425.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased167.12
Retained earnings- 161.57567.68
Profit of the financial year5.55729.251 796.04
Shareholders equity total45.55774.812 403.73
Non-current liabilities total
Current loans from credit institutions0.150.15
Current owed to participating37.4137.4137.41
Short-term deferred tax liabilities2.22205.69491.37
Other non-interest bearing current liabilities10.65267.82492.88
Current liabilities total50.29511.081 021.81
Balance sheet total (liabilities)95.841 285.883 425.54
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