BioPhero ApS — Credit Rating and Financial Key Figures
CVR number: 38109340
Lersø Parkallé 42, 2100 København Ø
kristian.ebbensgaard@fmc.com
tel: 61775451
www.biophero.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | ||||
| Gross profit | 1 618.55 | 1 655.28 | 5 136.05 | -1 600.23 | -3 589.57 |
| Employee benefit expenses | -1 517.44 | -5 819.66 | -8 569.40 | -12 002.89 | -16 547.19 |
| Total depreciation | - 100.85 | - 501.70 | - 660.29 | -1 370.09 | -1 831.54 |
| EBIT | 0.26 | -4 666.09 | -4 093.64 | -14 973.22 | -21 968.29 |
| Other financial income | 0.06 | 0.66 | 540.96 | 5.17 | |
| Other financial expenses | -0.31 | -55.47 | -71.04 | - 234.96 | - 146.23 |
| Pre-tax profit | -4 721.56 | -4 164.02 | -14 667.22 | -22 109.35 | |
| Income taxes | 1 116.12 | 4 707.84 | |||
| Net earnings | -4 721.56 | -3 047.90 | -14 667.22 | -17 401.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 163.52 | ||||
| Machinery and equipment | 1 865.64 | 1 818.01 | 3 782.85 | 4 536.85 | 4 164.03 |
| Tangible assets total | 1 865.64 | 1 818.01 | 3 782.85 | 4 536.85 | 10 327.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 197.46 | ||||
| Inventories total | 7 197.46 | ||||
| Current trade debtors | 565.73 | ||||
| Prepayments and accrued income | 94.54 | 1 872.19 | |||
| Current other receivables | 484.06 | 370.89 | 2 408.78 | 42 789.93 | 6 409.92 |
| Current deferred tax assets | 4 707.84 | ||||
| Short term receivables total | 484.06 | 370.89 | 2 408.78 | 42 884.47 | 13 555.67 |
| Cash and bank deposits | 6 072.07 | 10 684.50 | 21 552.99 | 22 852.79 | 58 904.23 |
| Cash and cash equivalents | 6 072.07 | 10 684.50 | 21 552.99 | 22 852.79 | 58 904.23 |
| Balance sheet total (assets) | 8 421.77 | 12 873.39 | 27 744.62 | 70 274.11 | 89 984.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 62.78 | 92.82 | 109.52 | 231.18 | 274.54 |
| Share premium account | 3 791.57 | 11 144.96 | 7 433.30 | 73 972.45 | 105 528.77 |
| Retained earnings | -6.64 | 3 784.93 | 10 208.33 | 7 160.43 | -3 302.85 |
| Profit of the financial year | -4 721.56 | -3 047.90 | -14 667.22 | -17 401.52 | |
| Shareholders equity total | 3 847.71 | 10 301.15 | 14 703.25 | 66 696.84 | 85 098.93 |
| Non-current other liabilities | 760.72 | 709.03 | |||
| Non-current liabilities total | 760.72 | 709.03 | |||
| Current loans from credit institutions | 0.75 | ||||
| Advances received | 8 897.13 | 150.36 | |||
| Current trade creditors | 68.66 | 39.70 | 2 680.40 | 1 018.53 | 2 188.21 |
| Other non-interest bearing current liabilities | 121.97 | 1 078.77 | 1 463.84 | 1 646.91 | 1 988.75 |
| Accruals and deferred income | 4 383.43 | 1 453.77 | |||
| Current liabilities total | 4 574.06 | 2 572.24 | 13 041.37 | 2 816.55 | 4 176.95 |
| Balance sheet total (liabilities) | 8 421.77 | 12 873.39 | 27 744.62 | 70 274.11 | 89 984.92 |
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