BIOTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35659374
Nicoline Kochs Plads 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -11.23 | 2.00 | -7.00 | -2.67 |
| Other operating expenses | -2.00 | -3.00 | -2.88 | ||
| EBIT | -9.05 | -11.23 | -10.00 | -5.55 | |
| Other financial income | 117.66 | 60.76 | 90.00 | 163.00 | 60.17 |
| Other financial expenses | -1.51 | - 125.32 | -22.00 | - 210.59 | |
| Net income from associates (fin.) | 472.75 | 510.46 | 386.00 | 690.00 | 461.76 |
| Pre-tax profit | 579.85 | 434.67 | 454.00 | 843.00 | 305.79 |
| Income taxes | -13.62 | -32.00 | 20.60 | ||
| Net earnings | 566.23 | 434.67 | 454.00 | 811.00 | 326.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.00 | 390.00 | 390.00 | 390.00 | |
| Tangible assets total | 390.00 | 390.00 | 390.00 | 390.00 | |
| Participating interests | 1 418.44 | 1 478.90 | 1 640.00 | 1 970.00 | 2 253.80 |
| Investments total | 1 418.44 | 1 478.90 | 1 640.00 | 1 970.00 | 2 253.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 2.00 | 2.00 | 35.41 | |
| Short term receivables total | 0.46 | 2.00 | 2.00 | 35.41 | |
| Other current investments | 625.71 | 509.12 | 657.00 | 1 067.00 | 857.30 |
| Cash and bank deposits | 28.23 | 2.33 | 38.00 | 12.00 | 87.13 |
| Cash and cash equivalents | 653.95 | 511.46 | 695.00 | 1 079.00 | 944.43 |
| Balance sheet total (assets) | 2 072.39 | 2 380.82 | 2 727.00 | 3 441.00 | 3 623.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 289.00 | 251.25 | |||
| Retained earnings | 1 410.42 | 1 749.25 | 2 066.00 | 2 109.00 | 2 823.14 |
| Profit of the financial year | 566.23 | 434.67 | 454.00 | 811.00 | 326.39 |
| Shareholders equity total | 2 056.65 | 2 378.32 | 2 718.00 | 3 411.00 | 3 615.78 |
| Non-current deferred tax liabilities | 13.24 | 21.00 | |||
| Non-current liabilities total | 13.24 | 21.00 | |||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.37 | ||
| Current liabilities total | 2.50 | 2.50 | 9.00 | 9.00 | 7.87 |
| Balance sheet total (liabilities) | 2 072.39 | 2 380.82 | 2 727.00 | 3 441.00 | 3 623.65 |
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