Bioapplications ApS — Credit Rating and Financial Key Figures
CVR number: 38763830
Kornerup Landevej 11, Kornerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.39 | -69.50 | -4 284.58 | - 223.06 | -59.99 |
| Employee benefit expenses | - 147.50 | - 447.26 | |||
| Total depreciation | -7.26 | -7.26 | -7.48 | - 446.57 | |
| EBIT | - 132.39 | -76.76 | -4 291.84 | - 378.04 | - 953.83 |
| Other financial income | 2.54 | 15.84 | |||
| Other financial expenses | -2.99 | -25.07 | - 128.78 | - 264.01 | - 840.15 |
| Income from other inv. held as non-curr. assets | -1 470.04 | ||||
| Net income from associates (fin.) | 369.98 | ||||
| Pre-tax profit | - 135.38 | 268.15 | -4 420.62 | - 639.51 | -3 248.18 |
| Income taxes | -4.80 | ||||
| Net earnings | - 135.38 | 268.15 | -4 420.62 | - 639.51 | -3 252.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 641.36 | 2 641.36 | 1 339.71 | 1 339.71 | 893.14 |
| Intangible assets total | 2 641.36 | 2 641.36 | 1 339.71 | 1 339.71 | 893.14 |
| Buildings | 22.00 | 14.74 | 7.48 | ||
| Tangible assets total | 22.00 | 14.74 | 7.48 | ||
| Holdings in group member companies | 209.97 | 1 470.04 | 1 470.04 | 1 470.04 | |
| Investments total | 217.37 | 1 477.44 | 1 477.44 | 1 477.44 | 7.40 |
| Long term receivables total | |||||
| Finished products/goods | 304.71 | 1 006.81 | 501.33 | ||
| Inventories total | 304.71 | 1 006.81 | 501.33 | ||
| Current trade debtors | 121.54 | 0.35 | 1 362.31 | 774.82 | 63.77 |
| Current amounts owed by group member comp. | 691.20 | 2.80 | |||
| Prepayments and accrued income | 14.90 | ||||
| Current other receivables | 28.72 | 16.90 | 2.00 | 124.22 | 292.63 |
| Short term receivables total | 150.27 | 708.45 | 1 382.01 | 899.03 | 356.39 |
| Cash and bank deposits | 0.56 | 10.87 | 20.17 | 15.85 | |
| Cash and cash equivalents | 0.56 | 10.87 | 20.17 | 15.85 | |
| Balance sheet total (assets) | 3 031.56 | 4 841.99 | 4 522.22 | 4 743.16 | 1 774.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 972.48 | ||||
| Other reserves | 2 060.26 | 2 060.26 | 1 044.97 | 1 044.97 | 696.65 |
| Retained earnings | -2 649.27 | - 812.16 | 471.28 | -3 949.34 | -4 240.52 |
| Profit of the financial year | - 135.38 | 268.15 | -4 420.62 | - 639.51 | -3 252.98 |
| Shareholders equity total | 1 308.10 | 1 576.26 | -2 844.36 | -3 483.87 | -6 736.85 |
| Non-current loans from credit institutions | 2 396.94 | ||||
| Non-current liabilities total | 2 396.94 | ||||
| Current loans from credit institutions | 1.10 | 2 000.60 | 2 134.35 | 4 233.60 | |
| Current trade creditors | 1 356.75 | 85.30 | 317.69 | 836.47 | 1 206.16 |
| Current owed to participating | 5.69 | 3.35 | 3.35 | 3.30 | |
| Current owed to group member | 361.02 | 3 054.08 | 1 092.32 | 1 102.39 | |
| Other non-interest bearing current liabilities | 121.90 | 3 952.62 | 4 150.52 | 674.27 | |
| Current liabilities total | 1 723.46 | 3 265.73 | 7 366.58 | 8 227.03 | 6 114.02 |
| Balance sheet total (liabilities) | 3 031.56 | 4 841.99 | 4 522.22 | 4 743.16 | 1 774.11 |
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