DANISH BIOTECH SPV I P/S — Credit Rating and Financial Key Figures
CVR number: 30274040
Axeltorv 2, 1609 København V
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.76 | -38.96 | -53.91 | -31.19 | -25.34 |
| Gross profit | -64.76 | -38.96 | -53.91 | -31.19 | -25.34 |
| EBIT | -64.76 | -38.96 | -53.91 | -31.19 | -25.34 |
| Other financial income | 510.16 | 1.20 | 119.95 | ||
| Other financial expenses | -1 600.97 | -15 680.44 | - 524.03 | -1.22 | -0.38 |
| Pre-tax profit | -1 665.73 | -15 209.24 | - 576.74 | -32.41 | 94.24 |
| Net earnings | -1 665.73 | -15 209.24 | - 576.74 | -32.41 | 94.24 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 204.47 | 524.03 | |||
| Long term receivables total | 16 204.47 | 524.03 | |||
| Inventories total | |||||
| Current other receivables | 13.43 | 14.72 | 15.86 | ||
| Short term receivables total | 13.43 | 14.72 | 15.86 | ||
| Cash and bank deposits | 115.50 | 86.74 | 13.77 | 21.23 | 78.19 |
| Cash and cash equivalents | 115.50 | 86.74 | 13.77 | 21.23 | 78.19 |
| Balance sheet total (assets) | 16 319.97 | 610.78 | 27.20 | 35.95 | 94.05 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |
| Retained earnings | 17 367.99 | 15 702.26 | 493.02 | -83.71 | - 116.12 |
| Profit of the financial year | -1 665.73 | -15 209.24 | - 576.74 | -32.41 | 94.24 |
| Shareholders equity total | 15 769.47 | 560.23 | -16.51 | -48.92 | 45.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.48 | ||||
| Other non-interest bearing current liabilities | 550.50 | 50.55 | 43.71 | 40.38 | 48.73 |
| Current liabilities total | 550.50 | 50.55 | 43.71 | 84.86 | 48.73 |
| Balance sheet total (liabilities) | 16 319.97 | 610.78 | 27.20 | 35.95 | 94.05 |
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