Biotopos ApS — Credit Rating and Financial Key Figures
CVR number: 42222267
Bådehavnsgade 42 P, 2450 København SV
tore@biotopos.dk
tel: 28258061
https://www.biotopos.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 575.72 | |||
| Costs of manufacturing | - 188.03 | |||
| External services | - 118.44 | |||
| Gross profit | 269.25 | 5.11 | 5.50 | -14.45 |
| Employee benefit expenses | - 302.45 | -12.85 | ||
| EBIT | -33.20 | -7.74 | 5.50 | -14.45 |
| Other financial expenses | -3.74 | -7.03 | -8.83 | 37.80 |
| Pre-tax profit | -36.94 | -14.77 | -3.33 | 23.35 |
| Income taxes | 9.73 | 0.28 | -0.24 | |
| Net earnings | -36.94 | -5.03 | -3.04 | 23.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.28 | 32.85 | 32.23 | 10.24 |
| Current amounts owed by group member comp. | 0.44 | |||
| Current other receivables | 16.87 | 28.54 | 11.18 | |
| Short term receivables total | 32.28 | 49.73 | 60.76 | 21.85 |
| Cash and bank deposits | 9.87 | 0.00 | 3.94 | |
| Cash and cash equivalents | 9.87 | 0.00 | 3.94 | |
| Balance sheet total (assets) | 42.16 | 49.73 | 60.76 | 25.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.94 | -41.97 | -45.02 | |
| Profit of the financial year | -36.94 | -5.03 | -3.04 | 23.10 |
| Shareholders equity total | 3.06 | -1.97 | -5.02 | 18.09 |
| Non-current other liabilities | 38.16 | |||
| Non-current liabilities total | 38.16 | |||
| Current loans from credit institutions | 30.39 | |||
| Current trade creditors | 0.26 | 4.74 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 38.84 | 16.57 | 23.92 | 4.01 |
| Current liabilities total | 39.10 | 51.70 | 27.62 | 7.71 |
| Balance sheet total (liabilities) | 42.16 | 49.73 | 60.76 | 25.79 |
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