BioCulture Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44725320
Transformervej 14, 2860 Søborg
www.bioculturenordic.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 449.25 |
| Employee benefit expenses | - 991.00 |
| Total depreciation | -44.51 |
| EBIT | -1 484.76 |
| Other financial income | 0.75 |
| Other financial expenses | -53.19 |
| Pre-tax profit | -1 537.20 |
| Income taxes | 337.11 |
| Net earnings | -1 200.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 204.52 |
| Tangible assets total | 204.52 |
| Investments total | 35.96 |
| Long term receivables total | |
| Raw materials and consumables | 19.81 |
| Advance payments | 34.75 |
| Inventories total | 54.56 |
| Current trade debtors | 25.00 |
| Prepayments and accrued income | 1.61 |
| Current other receivables | 19.84 |
| Current deferred tax assets | 337.11 |
| Short term receivables total | 383.56 |
| Cash and bank deposits | 108.04 |
| Cash and cash equivalents | 108.04 |
| Balance sheet total (assets) | 786.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 200.09 |
| Shareholders equity total | -1 160.09 |
| Non-current owed to group member | 1 749.57 |
| Non-current liabilities total | 1 749.57 |
| Current trade creditors | 36.00 |
| Current owed to participating | 47.19 |
| Other non-interest bearing current liabilities | 93.97 |
| Accruals and deferred income | 20.00 |
| Current liabilities total | 197.16 |
| Balance sheet total (liabilities) | 786.63 |
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