Bio Property Services ApS — Credit Rating and Financial Key Figures
CVR number: 43663534
Baltorpbakken 1, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 630.02 | 20 943.08 |
| Employee benefit expenses | -3 091.61 | -21 159.40 |
| Total depreciation | -50.00 | -66.00 |
| EBIT | - 511.59 | - 282.32 |
| Other financial income | 0.60 | 4.41 |
| Other financial expenses | -44.07 | - 101.08 |
| Pre-tax profit | - 555.06 | - 379.00 |
| Income taxes | 116.87 | 71.05 |
| Net earnings | - 438.19 | - 307.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.00 | 50.00 |
| Intangible assets total | 100.00 | 50.00 |
| Machinery and equipment | 144.00 | |
| Tangible assets total | 144.00 | |
| Investments total | 3.00 | |
| Deferred tax assets | 116.87 | |
| Long term receivables total | 116.87 | |
| Inventories total | ||
| Current trade debtors | 2 230.00 | 3 800.89 |
| Current amounts owed by group member comp. | 150.19 | 157.87 |
| Prepayments and accrued income | 96.85 | 123.35 |
| Current other receivables | 18.30 | 20.00 |
| Current deferred tax assets | 77.33 | |
| Short term receivables total | 2 495.34 | 4 179.45 |
| Cash and bank deposits | 458.04 | 240.85 |
| Cash and cash equivalents | 458.04 | 240.85 |
| Balance sheet total (assets) | 3 170.25 | 4 617.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 438.19 | |
| Profit of the financial year | - 438.19 | - 307.95 |
| Shareholders equity total | - 398.19 | - 706.14 |
| Non-current liabilities total | ||
| Current trade creditors | 768.36 | 497.05 |
| Current owed to participating | 0.65 | |
| Current owed to group member | 1 682.38 | 1 940.23 |
| Other non-interest bearing current liabilities | 1 117.06 | 2 886.16 |
| Current liabilities total | 3 568.44 | 5 323.44 |
| Balance sheet total (liabilities) | 3 170.25 | 4 617.29 |
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