Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Meliora Bio ApS
APS
Active
CVR 41266589
Asnæsvej 16B, 4400
Kalundborg
Manufacture of starches and starch products
·
NACE 1062
Est. 2020 · 6 years old
32 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of starches and starch products
/
Meliora Bio ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-2M
2020
2M
2021
3M
2022
-8M
2023
-72M
2024
EBITDA
DKK millions
0M
-38M
-76M
-113M
-151M
-5M
2020
-5M
0%
2021
-15M
-200%
2022
-42M
-180%
2023
-121M
-188%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.634
2.427
2.791
-7.842
-72.224
Staff expenses
-3.393
-7.168
-17.924
-34.400
-48.937
EBITDA
-5.027
-4.742
-15.133
-42.242
-121.161
Depreciation & amort.
-9
-55
-188
-184
-159
EBIT
-5.036
-4.797
-15.321
-42.425
-121.320
Net financials
-12
207
1.698
-3.706
-14.713
Profit before tax
-5.048
-4.590
-13.623
-44.161
-128.799
Tax
-1.081
-1.006
-2.994
3.960
-127
Net profit
-3.966
-3.584
-10.629
-48.121
-128.672
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.310
44.308
54.876
42.768
34.945
Equity
2.174
5.566
4.938
-43.183
-171.855
Long-term debt
0
37.121
43.819
66.256
179.642
Short-term debt
3.096
1.621
6.119
19.695
27.158
Total debt
3.096
38.742
49.938
85.951
206.800
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12116089900.0%
This company
2020
2024
Equity ratio
-491.8%
This company
38.2%
Market median
-1387% vs market
2020
2024
Return on equity
-12867225900.0%
This company
18.4%
Market median
-69930575643% vs market
2020
2024
Net profit margin (of gross profit)
-12867225900.0%
This company
2020
2024
Asset turnover (of gross profit)
-2.07×
This company
2020
2024
Debt / equity
1.20×
This company
0.62×
Market median
-94% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-03-30 – 2020-12-31
View
PDF
More on Meliora Bio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
