BIOREN A/SActive
Key figures
-63.540 kr.-1.107,8%
Gross profit 2024/25
Key ratios
2024/25-157.778 kr.
EBITDA
100,0%
Equity ratio
3978×
Current ratio
-23,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 700 kr.Losses deducted 138.561 kr.154 kr.
2023Taxable income -24.178 kr.0 kr.
2022Taxable income -103.427 kr.0 kr.
2021Taxable income -10.956 kr.0 kr.
2020Taxable income 146.761 kr.32.274 kr.
2019Taxable income 17.884 kr.2.998 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 616.597 | 604.254 | 696.844 | 202.984 | 240.464 | 411.952 | 316.588 | 111.352 | 58.543 |
| Total current assets | 1.140.822 | 1.109.080 | 1.242.219 | 1.233.403 | 1.221.005 | 1.326.535 | 1.120.496 | 1.364.095 | 1.018.313 |
| Total non-current assets | 206.620 | 162.294 | 167.906 | 123.517 | 89.332 | 63.522 | 94.375 | 75.685 | 57.001 |
| Total assets | 1.347.442 | 1.271.374 | 1.410.125 | 1.356.920 | 1.310.337 | 1.390.057 | 1.214.871 | 1.439.780 | 1.075.314 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 123.872 | 16.707 | 167.774 | 18.527 | 2.578 | 194.685 | 47.104 | 96.185 | 256 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 123.872 | 16.707 | 167.774 | 18.527 | 2.578 | 194.685 | 47.104 | 96.185 | 256 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 701.883 | 737.000 | 729.511 | 827.992 | 804.413 | 690.832 | 667.767 | 831.730 | 575.058 |
| Profit for the year | 152.842 | 35.115 | -7.490 | 98.482 | -23.579 | -113.580 | -23.065 | 163.963 | -256.672 |
| Total equity | 1.201.883 | 1.237.000 | 1.229.511 | 1.327.992 | 1.304.413 | 1.190.832 | 1.167.767 | 1.331.730 | 1.075.058 |
| Income statement | |||||||||
| Gross profit | 204.357 | 79.342 | 95.528 | 40.484 | 169.438 | 271.321 | 35.649 | -5.261 | -63.540 |
| Operating profit | 152.596 | 31.074 | 39.965 | -20.083 | 130.906 | 179.644 | -120.654 | -149.537 | -176.462 |
| EBITDA | 200.105 | 75.400 | 84.354 | 24.306 | 165.091 | 205.454 | -91.506 | -130.847 | -157.778 |
| Profit before income tax | 200.025 | 48.179 | -8.401 | 128.317 | -30.634 | -114.942 | -27.605 | 175.982 | -268.537 |
| Profit for the reporting year | 152.842 | 35.115 | -7.490 | 98.482 | -23.579 | -113.580 | -23.065 | 163.963 | -256.672 |
| Labour costs | 4.252 | 3.942 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 47.509 | 44.326 | 44.389 | 44.389 | 34.185 | 25.810 | 29.148 | 18.690 | 18.684 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.