BALTOPPEN BIO ApS — Credit Rating and Financial Key Figures
CVR number: 34478228
Baltorpvej 20, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.99 | 799.92 | 215.53 | -24.13 | 2.78 |
| Employee benefit expenses | -1 377.96 | - 962.03 | - 200.26 | -0.61 | |
| Total depreciation | -32.29 | -20.01 | - 188.00 | ||
| EBIT | 117.74 | - 182.12 | 203.27 | -24.74 | 2.78 |
| Other financial income | 1.24 | 11.19 | 14.58 | 15.49 | |
| Other financial expenses | -2.06 | -2.07 | -5.02 | -2.55 | -2.39 |
| Pre-tax profit | 115.68 | - 182.95 | 209.44 | -12.71 | 15.88 |
| Income taxes | -25.45 | 40.52 | -46.22 | 2.80 | -3.49 |
| Net earnings | 90.23 | - 142.43 | 163.22 | -9.91 | 12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.97 | ||||
| Machinery and equipment | 5.04 | ||||
| Tangible assets total | 20.01 | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 49.51 | 10.00 | |||
| Inventories total | 49.51 | 10.00 | |||
| Current trade debtors | 18.24 | 2.75 | |||
| Current amounts owed by group member comp. | 8.15 | 5.86 | 6.09 | ||
| Current other receivables | 133.62 | 241.44 | 256.30 | 252.27 | |
| Current deferred tax assets | 8.24 | 48.76 | 2.54 | 5.34 | 1.84 |
| Short term receivables total | 26.48 | 185.13 | 252.13 | 267.49 | 260.21 |
| Cash and bank deposits | 639.11 | 186.54 | 51.31 | 17.24 | 36.91 |
| Cash and cash equivalents | 639.11 | 186.54 | 51.31 | 17.24 | 36.91 |
| Balance sheet total (assets) | 735.10 | 381.67 | 315.94 | 297.23 | 309.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.13 | 134.35 | -8.07 | 155.15 | 145.24 |
| Profit of the financial year | 90.23 | - 142.43 | 163.22 | -9.91 | 12.38 |
| Shareholders equity total | 214.35 | 71.92 | 235.15 | 225.24 | 237.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.95 | 35.56 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.44 | 9.44 | |||
| Current owed to group member | 9.03 | 9.03 | |||
| Short-term deferred tax liabilities | 26.88 | ||||
| Other non-interest bearing current liabilities | 385.45 | 255.71 | 72.29 | 63.49 | 63.49 |
| Current liabilities total | 520.75 | 309.75 | 80.79 | 71.99 | 71.99 |
| Balance sheet total (liabilities) | 735.10 | 381.67 | 315.94 | 297.23 | 309.61 |
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