BioQL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37755001
Solsikkevænget 67, 8200 Aarhus N
tmrlaursen@gmail.com
tel: 24630458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.27 | -12.50 | -7.50 | -7.81 | -8.13 |
| EBIT | - 299.27 | -12.50 | -7.50 | -7.81 | -8.13 |
| Other financial expenses | -0.32 | -2.59 | -1.75 | -0.00 | -0.00 |
| Net income from associates (fin.) | 16 076.51 | 6 562.13 | 6 551.38 | 2 599.00 | |
| Pre-tax profit | 15 776.91 | 6 547.04 | 6 542.13 | 2 591.18 | -8.13 |
| Income taxes | 10.35 | 3.75 | |||
| Net earnings | 15 776.91 | 6 547.04 | 6 542.13 | 2 601.53 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 580.25 | 6 581.78 | 6 550.37 | 10.35 | 14.10 |
| Short term receivables total | 6 580.25 | 6 581.78 | 6 550.37 | 10.35 | 14.10 |
| Cash and bank deposits | 445.77 | 35.29 | 108.83 | 150.39 | 72.26 |
| Cash and cash equivalents | 445.77 | 35.29 | 108.83 | 150.39 | 72.26 |
| Balance sheet total (assets) | 7 026.02 | 6 617.07 | 6 659.20 | 160.74 | 86.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 454.74 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 6 500.00 | 6 500.00 | 2 600.00 | 70.00 |
| Other reserves | -2 600.00 | -70.00 | |||
| Retained earnings | -15 714.38 | -6 477.47 | -6 430.43 | -2 488.30 | 43.24 |
| Profit of the financial year | 15 776.91 | 6 547.04 | 6 542.13 | 2 601.53 | -4.37 |
| Shareholders equity total | 7 017.27 | 6 609.57 | 6 651.70 | 153.24 | 78.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 026.02 | 6 617.07 | 6 659.20 | 160.74 | 86.37 |
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