JS BIOFUTURE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31080983
Sverigesvej 13 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -65.80 | -13.56 | -15.35 | -19.10 |
| EBIT | -17.16 | -65.80 | -13.56 | -15.35 | -19.10 |
| Other financial income | 47.60 | 22.00 | 9.85 | 4.67 | 54.31 |
| Other financial expenses | -0.22 | -0.98 | -1.40 | -13.23 | -42.97 |
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Pre-tax profit | 120.22 | -44.78 | -5.12 | -23.91 | -7.75 |
| Income taxes | 0.27 | -0.17 | -0.86 | ||
| Net earnings | 120.22 | -44.51 | -5.12 | -24.08 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 308.61 | 308.61 | 471.11 | 558.61 | 558.61 |
| Long term receivables total | 308.61 | 308.61 | 471.11 | 558.61 | 558.61 |
| Inventories total | |||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 0.27 | 0.41 | 0.50 | 0.41 | |
| Short term receivables total | 90.00 | 0.27 | 0.41 | 0.50 | 0.41 |
| Other current investments | 145.69 | 166.37 | 250.41 | 269.93 | 256.02 |
| Cash and bank deposits | 15.29 | 39.83 | 40.04 | 5.82 | 14.09 |
| Cash and cash equivalents | 160.98 | 206.20 | 290.44 | 275.75 | 270.11 |
| Balance sheet total (assets) | 559.59 | 515.08 | 761.96 | 834.86 | 829.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -73.40 | 46.82 | 2.31 | -2.81 | -26.88 |
| Profit of the financial year | 120.22 | -44.51 | -5.12 | -24.08 | -8.61 |
| Shareholders equity total | 296.82 | 252.31 | 247.19 | 223.12 | 214.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.38 |
| Current owed to participating | 250.27 | 250.27 | 502.27 | ||
| Other non-interest bearing current liabilities | 599.25 | 599.25 | |||
| Current liabilities total | 262.77 | 262.77 | 514.77 | 611.75 | 614.62 |
| Balance sheet total (liabilities) | 559.59 | 515.08 | 761.96 | 834.86 | 829.13 |
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