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BioTruck ApS — Credit Rating and Financial Key Figures
CVR number: 44362023
Alskovvej 23, 7470 Karup J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.11 | 3 332.51 | 5 503.24 |
| Employee benefit expenses | -3 431.13 | -4 017.46 | |
| Other operating expenses | - 190.09 | ||
| Total depreciation | - 622.26 | - 719.49 | |
| EBIT | -16.11 | - 720.88 | 576.20 |
| Other financial income | 0.01 | 0.23 | |
| Other financial expenses | -0.10 | - 350.68 | - 436.14 |
| Pre-tax profit | -16.21 | -1 071.55 | 140.29 |
| Income taxes | 3.12 | 123.44 | -27.36 |
| Net earnings | -13.08 | - 948.10 | 112.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 497.45 | 6 858.76 | 7 982.91 |
| Tangible assets total | 1 497.45 | 6 858.76 | 7 982.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.50 | ||
| Current amounts owed by group member comp. | 234.89 | 866.27 | |
| Prepayments and accrued income | 24.78 | 96.60 | |
| Current other receivables | 80.05 | 10.16 | |
| Current deferred tax assets | 3.12 | 126.57 | 172.88 |
| Short term receivables total | 107.96 | 361.46 | 1 165.41 |
| Balance sheet total (assets) | 1 605.41 | 7 220.23 | 9 148.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 |
| Retained earnings | 236.91 | - 711.19 | |
| Profit of the financial year | -13.08 | - 948.10 | 112.93 |
| Shareholders equity total | 186.91 | - 461.19 | - 348.26 |
| Provisions | 73.66 | ||
| Non-current leasing loans | 986.81 | 4 177.37 | 4 578.38 |
| Non-current liabilities total | 986.81 | 4 177.37 | 4 578.38 |
| Current loans from credit institutions | 417.11 | 2 540.06 | 2 626.62 |
| Current trade creditors | 12.50 | 359.85 | 217.93 |
| Current owed to group member | 2.07 | 253.22 | 1 131.10 |
| Other non-interest bearing current liabilities | 350.92 | 868.88 | |
| Current liabilities total | 431.68 | 3 504.04 | 4 844.53 |
| Balance sheet total (liabilities) | 1 605.41 | 7 220.23 | 9 148.32 |
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