Copenhagen Bioengineering ApS — Credit Rating and Financial Key Figures

CVR number: 37640549
Tingvej 1, Varpelev 4652 Hårlev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit692.59243.31- 484.13187.40136.92
Employee benefit expenses-47.26-66.81
Total depreciation-19.60-34.93-45.89-45.89-44.25
EBIT672.99208.38- 530.0294.2625.86
Other financial income1.702.533.574.878.92
Other financial expenses-13.51-7.90-3.94-1.18-0.25
Pre-tax profit661.18203.00- 530.3997.9534.54
Income taxes- 146.87-44.81116.50-21.76-7.27
Net earnings514.31158.19- 413.9076.1827.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.77289.23243.35197.46153.21
Tangible assets total76.77289.23243.35197.46153.21
Investments total
Long term receivables total
Raw materials and consumables8.19
Inventories total8.19
Prepayments and accrued income13.09
Current other receivables115.19577.09498.96630.0345.10
Current deferred tax assets154.99129.02103.75
Short term receivables total115.19577.09653.95759.06161.94
Cash and bank deposits1 150.89560.11120.6264.84721.71
Cash and cash equivalents1 150.89560.11120.6264.84721.71
Balance sheet total (assets)1 342.851 426.431 017.921 021.361 045.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0550.0550.0550.0550.05
Retained earnings606.471 120.781 278.97865.08941.26
Profit of the financial year514.31158.19- 413.9076.1827.26
Shareholders equity total1 170.831 329.02915.13991.311 018.57
Provisions4.7613.71
Non-current liabilities total
Current trade creditors22.0025.0025.7627.0022.50
Short-term deferred tax liabilities145.268.20
Other non-interest bearing current liabilities50.4977.033.053.98
Current liabilities total167.2683.69102.7930.0526.48
Balance sheet total (liabilities)1 342.851 426.431 017.921 021.361 045.05
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