Biostrip ApS — Credit Rating and Financial Key Figures
CVR number: 37221872
Lindevangsvej 10, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.68 | ||||
| External services | -94.58 | - 423.40 | |||
| Gross profit | -94.58 | - 378.72 | - 207.46 | - 208.73 | -88.30 |
| Employee benefit expenses | -12.77 | - 189.04 | - 397.02 | - 123.34 | -63.58 |
| Total depreciation | -19.67 | -34.95 | -59.65 | -87.01 | - 101.69 |
| EBIT | - 127.02 | - 602.71 | - 664.13 | - 419.08 | - 253.57 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -44.09 | -53.47 | - 129.94 | - 198.36 | - 226.15 |
| Pre-tax profit | - 171.11 | - 656.18 | - 794.04 | - 617.43 | - 479.72 |
| Income taxes | 271.47 | 478.99 | 227.05 | 98.11 | |
| Net earnings | - 171.11 | - 384.72 | - 315.04 | - 390.38 | - 381.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 229.20 | 3 406.45 | 5 067.59 | 5 622.78 | |
| Intangible rights | 139.40 | 402.51 | 554.73 | 670.72 | 720.59 |
| Intangible assets total | 139.40 | 1 631.71 | 3 961.18 | 5 738.31 | 6 343.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.12 | 23.45 | 18.79 | 0.90 | |
| Current other receivables | 176.93 | 73.05 | 55.70 | ||
| Current deferred tax assets | 12.92 | 270.43 | 478.99 | 365.45 | 93.01 |
| Short term receivables total | 30.04 | 470.80 | 552.05 | 439.94 | 93.91 |
| Cash and bank deposits | 2 072.92 | 142.44 | 892.15 | 227.38 | 703.32 |
| Cash and cash equivalents | 2 072.92 | 142.44 | 892.15 | 227.38 | 703.32 |
| Balance sheet total (assets) | 2 242.35 | 2 244.95 | 5 405.37 | 6 405.63 | 7 140.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 958.78 | 2 657.03 | 3 952.72 | 4 385.77 | |
| Retained earnings | 1 174.99 | 45.10 | -2 037.87 | -3 648.60 | -4 472.03 |
| Profit of the financial year | - 171.11 | - 384.72 | - 315.04 | - 390.38 | - 381.61 |
| Shareholders equity total | 1 063.88 | 679.16 | 364.12 | -26.26 | - 407.87 |
| Provisions | 138.40 | 133.30 | |||
| Capital loans | 1 146.46 | 973.32 | 1 012.25 | 1 052.75 | 1 094.86 |
| Non-current loans from credit institutions | 3 044.09 | 4 061.07 | 4 506.15 | ||
| Non-current owed to participating | 219.00 | ||||
| Non-current accruals and deferred income | 433.83 | 832.35 | 1 437.55 | ||
| Non-current other liabilities | 227.76 | ||||
| Non-current deferred tax liabilities | 236.87 | 246.34 | |||
| Non-current liabilities total | 1 146.46 | 1 192.32 | 4 717.93 | 6 183.03 | 7 284.91 |
| Current trade creditors | 23.68 | 5.96 | 21.09 | 33.41 | 32.94 |
| Other non-interest bearing current liabilities | 8.33 | 367.52 | 302.23 | 77.04 | 97.32 |
| Current liabilities total | 32.02 | 373.47 | 323.32 | 110.46 | 130.26 |
| Balance sheet total (liabilities) | 2 242.35 | 2 244.95 | 5 405.37 | 6 405.63 | 7 140.60 |
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