S-BIOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 29420297
Digelsvej 12, Søholm 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -3.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -3.75 |
| Other financial expenses | -14.55 | -15.46 | -19.13 | ||
| Net income from associates (fin.) | 402.08 | ||||
| Pre-tax profit | -20.80 | -21.71 | -25.38 | 395.83 | -3.75 |
| Net earnings | -20.80 | -21.71 | -25.38 | 395.83 | -3.75 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 481.35 | - 502.15 | - 523.86 | - 525.83 | - 130.00 |
| Profit of the financial year | -20.80 | -21.71 | -25.38 | 395.83 | -3.75 |
| Shareholders equity total | - 377.15 | - 398.86 | - 424.24 | -5.00 | -8.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 372.15 | 393.86 | 419.24 | 3.75 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 377.15 | 398.86 | 424.24 | 5.00 | 8.75 |
| Balance sheet total (liabilities) |
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