BALTOPPEN BIO ApS

CVR number: 34478228
Baltorpvej 20, 2750 Ballerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 527.99799.92215.53-24.132.78
Employee benefit expenses-1 377.96- 962.03- 200.26-0.61
Total depreciation-32.29-20.01- 188.00
EBIT117.74- 182.12203.27-24.742.78
Other financial income1.2411.1914.5815.49
Other financial expenses-2.06-2.07-5.02-2.55-2.39
Pre-tax profit115.68- 182.95209.44-12.7115.88
Income taxes-25.4540.52-46.222.80-3.49
Net earnings90.23- 142.43163.22-9.9112.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings14.97
Machinery and equipment5.04
Tangible assets total20.01
Participating interests12.5012.5012.50
Investments total12.5012.5012.50
Long term receivables total
Finished products/goods49.5110.00
Inventories total49.5110.00
Current trade debtors18.242.75
Current amounts owed by group member comp.8.155.866.09
Current other receivables133.62241.44256.30252.27
Current deferred tax assets8.2448.762.545.341.84
Short term receivables total26.48185.13252.13267.49260.21
Cash and bank deposits639.11186.5451.3117.2436.91
Cash and cash equivalents639.11186.5451.3117.2436.91
Balance sheet total (assets)735.10381.67315.94297.23309.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings44.13134.35-8.07155.15145.24
Profit of the financial year90.23- 142.43163.22-9.9112.38
Shareholders equity total214.3571.92235.15225.24237.62
Non-current liabilities total
Current trade creditors94.9535.568.508.508.50
Current owed to participating4.449.44
Current owed to group member9.039.03
Short-term deferred tax liabilities26.88
Other non-interest bearing current liabilities385.45255.7172.2963.4963.49
Current liabilities total520.75309.7580.7971.9971.99
Balance sheet total (liabilities)735.10381.67315.94297.23309.61
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