Biolyzr Aps — Credit Rating and Financial Key Figures
CVR number: 42991910
Annexgårdsparken 51, Kirke Værløse 3500 Værløse
Michael@fjording.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.79 | 2 133.31 | 2 993.19 |
| Employee benefit expenses | -6.70 | -1 173.63 | -1 307.13 |
| EBIT | 8.09 | 959.68 | 1 686.07 |
| Other financial income | 11.34 | 625.69 | |
| Other financial expenses | -0.31 | -35.98 | -8.29 |
| Pre-tax profit | 7.77 | 935.04 | 2 303.47 |
| Income taxes | -2.22 | - 205.79 | - 507.43 |
| Net earnings | 5.55 | 729.25 | 1 796.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 617.57 | 2 685.14 | |
| Long term receivables total | 617.57 | 2 685.14 | |
| Inventories total | |||
| Current trade debtors | 9.38 | 358.95 | 479.22 |
| Current other receivables | 14.86 | 32.09 | 123.58 |
| Short term receivables total | 24.23 | 391.04 | 602.80 |
| Cash and bank deposits | 71.61 | 277.28 | 137.59 |
| Cash and cash equivalents | 71.61 | 277.28 | 137.59 |
| Balance sheet total (assets) | 95.84 | 1 285.88 | 3 425.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 167.12 | ||
| Retained earnings | - 161.57 | 567.68 | |
| Profit of the financial year | 5.55 | 729.25 | 1 796.04 |
| Shareholders equity total | 45.55 | 774.81 | 2 403.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | 0.15 | |
| Current owed to participating | 37.41 | 37.41 | 37.41 |
| Short-term deferred tax liabilities | 2.22 | 205.69 | 491.37 |
| Other non-interest bearing current liabilities | 10.65 | 267.82 | 492.88 |
| Current liabilities total | 50.29 | 511.08 | 1 021.81 |
| Balance sheet total (liabilities) | 95.84 | 1 285.88 | 3 425.54 |
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