Biowatch Friends ApS — Credit Rating and Financial Key Figures
CVR number: 42335088
Lottenborgvej 24, 2800 Kongens Lyngby
svendT@baylundmanagement.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.33 | -2.75 | -4.03 | -11.00 |
| EBIT | -3.33 | -2.75 | -4.03 | -11.00 |
| Other financial expenses | -0.46 | -0.29 | ||
| Reduction non-current investment assets | -3 814.78 | |||
| Pre-tax profit | -3.79 | -3.05 | -3 818.81 | -11.00 |
| Income taxes | 0.83 | 0.67 | 0.89 | 2.42 |
| Net earnings | -2.96 | -2.38 | -3 817.92 | -8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 560.00 | 8 060.00 | ||
| Investments total | 5 560.00 | 8 060.00 | ||
| Non-current loans receivable | 4 245.22 | 4 245.22 | ||
| Long term receivables total | 4 245.22 | 4 245.22 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.83 | 0.83 | 0.83 | |
| Current deferred tax assets | 0.83 | 0.67 | 1.56 | 3.98 |
| Short term receivables total | 0.83 | 1.50 | 2.39 | 4.81 |
| Cash and bank deposits | 37.46 | 35.16 | 34.00 | 34.00 |
| Cash and cash equivalents | 37.46 | 35.16 | 34.00 | 34.00 |
| Balance sheet total (assets) | 5 598.30 | 8 096.67 | 4 281.61 | 4 284.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.96 | -5.33 | -3 823.25 | |
| Profit of the financial year | -2.96 | -2.38 | -3 817.92 | -8.58 |
| Shareholders equity total | 37.05 | 34.67 | -3 783.25 | -3 791.83 |
| Non-current owed to group member | 2 895.36 | 4 245.36 | 4 247.36 | 4 247.36 |
| Non-current other liabilities | 2 664.64 | |||
| Non-current deferred tax liabilities | 3 814.64 | 3 814.64 | 3 814.64 | |
| Non-current liabilities total | 5 560.00 | 8 060.00 | 8 062.00 | 8 062.00 |
| Current loans from credit institutions | 0.86 | 0.86 | ||
| Current trade creditors | 1.25 | 2.00 | 2.00 | 13.00 |
| Current liabilities total | 1.25 | 2.00 | 2.86 | 13.86 |
| Balance sheet total (liabilities) | 5 598.30 | 8 096.67 | 4 281.61 | 4 284.03 |
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