BIO INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 26210852
Postparken 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.47 | -41.99 | -48.86 | -23.38 | -50.96 |
| Employee benefit expenses | -97.35 | ||||
| EBIT | -38.88 | -41.99 | -48.86 | -23.38 | -50.96 |
| Other financial income | 432.18 | 1 940.26 | 872.67 | 1 097.71 | 951.31 |
| Other financial expenses | -20.06 | -1.76 | -1 946.25 | -0.11 | -0.08 |
| Pre-tax profit | 373.24 | 1 896.51 | -1 122.44 | 1 074.22 | 900.28 |
| Income taxes | -86.17 | - 417.48 | 243.38 | - 236.19 | - 196.94 |
| Net earnings | 287.07 | 1 479.03 | - 879.06 | 838.03 | 703.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | ||||
| Current deferred tax assets | 483.34 | 181.48 | |||
| Short term receivables total | 5.53 | 483.34 | 181.48 | ||
| Other current investments | 9 967.37 | 11 619.12 | 9 995.31 | 10 949.44 | 11 614.89 |
| Cash and bank deposits | 112.87 | 156.66 | 15.84 | 79.29 | 220.74 |
| Cash and cash equivalents | 10 080.24 | 11 775.78 | 10 011.14 | 11 028.73 | 11 835.64 |
| Balance sheet total (assets) | 10 085.78 | 11 775.78 | 10 494.49 | 11 210.21 | 11 835.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 9 443.44 | 9 730.51 | 11 091.74 | 10 090.68 | 10 793.71 |
| Profit of the financial year | 287.07 | 1 479.03 | - 879.06 | 838.03 | 703.34 |
| Shareholders equity total | 9 968.51 | 11 334.54 | 10 455.48 | 11 175.71 | 11 757.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 94.39 | |||
| Current trade creditors | 34.50 | 22.00 | |||
| Short-term deferred tax liabilities | 8.65 | 332.81 | 56.59 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.04 | 39.01 | ||
| Current liabilities total | 117.26 | 441.24 | 39.01 | 34.50 | 78.59 |
| Balance sheet total (liabilities) | 10 085.78 | 11 775.78 | 10 494.49 | 11 210.21 | 11 835.64 |
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