BioChick A/S — Credit Rating and Financial Key Figures
CVR number: 44791633
Nørreåvej 5, Linå 7451 Sunds
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 413.98 |
| Employee benefit expenses | - 725.24 |
| Total depreciation | - 213.75 |
| EBIT | - 525.01 |
| Other financial income | 0.88 |
| Other financial expenses | -1.68 |
| Pre-tax profit | - 525.81 |
| Income taxes | 116.00 |
| Net earnings | - 409.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 211.25 |
| Tangible assets total | 1 211.25 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 65.19 |
| Inventories total | 65.19 |
| Current trade debtors | 316.61 |
| Prepayments and accrued income | 23.60 |
| Current other receivables | 75.93 |
| Current deferred tax assets | 147.00 |
| Short term receivables total | 563.15 |
| Cash and bank deposits | 93.15 |
| Cash and cash equivalents | 93.15 |
| Balance sheet total (assets) | 1 932.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 000.00 |
| Profit of the financial year | - 409.80 |
| Shareholders equity total | 1 590.20 |
| Provisions | 31.00 |
| Non-current owed to group member | 100.00 |
| Non-current liabilities total | 100.00 |
| Current trade creditors | 174.35 |
| Other non-interest bearing current liabilities | 37.19 |
| Current liabilities total | 211.54 |
| Balance sheet total (liabilities) | 1 932.74 |
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