Bioapplications ApS — Credit Rating and Financial Key Figures
CVR number: 38763830
Kornerup Landevej 11, Kornerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 319.56 | ||||
| Gross profit | - 319.56 | - 132.39 | -69.50 | -4 284.58 | - 223.06 |
| Employee benefit expenses | - 147.50 | ||||
| Total depreciation | -7.26 | -7.26 | -7.48 | ||
| EBIT | - 319.56 | - 132.39 | -76.76 | -4 291.84 | - 378.04 |
| Other financial income | 2.54 | ||||
| Other financial expenses | -0.73 | -2.99 | -25.07 | - 128.78 | - 264.01 |
| Net income from associates (fin.) | 369.98 | ||||
| Pre-tax profit | - 320.29 | - 135.38 | 268.15 | -4 420.62 | - 639.51 |
| Net earnings | - 320.29 | - 135.38 | 268.15 | -4 420.62 | - 639.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 339.71 | 2 641.36 | 2 641.36 | 1 339.71 | 1 339.71 |
| Intangible assets total | 1 339.71 | 2 641.36 | 2 641.36 | 1 339.71 | 1 339.71 |
| Buildings | 22.00 | 14.74 | 7.48 | ||
| Tangible assets total | 22.00 | 14.74 | 7.48 | ||
| Holdings in group member companies | 18.60 | 209.97 | 1 470.04 | 1 470.04 | 1 470.04 |
| Investments total | 26.00 | 217.37 | 1 477.44 | 1 477.44 | 1 477.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.87 | ||||
| Finished products/goods | 304.71 | 1 006.81 | |||
| Inventories total | 91.87 | 304.71 | 1 006.81 | ||
| Current trade debtors | 2.44 | 121.54 | 0.35 | 1 362.31 | 774.82 |
| Current amounts owed by group member comp. | 691.20 | 2.80 | |||
| Current owed by particip. interest comp. | 186.37 | ||||
| Prepayments and accrued income | 14.90 | ||||
| Current other receivables | 14.90 | 28.72 | 16.90 | 2.00 | 124.22 |
| Short term receivables total | 203.71 | 150.27 | 708.45 | 1 382.01 | 899.03 |
| Cash and bank deposits | -0.35 | 0.56 | 10.87 | 20.17 | |
| Cash and cash equivalents | -0.35 | 0.56 | 10.87 | 20.17 | |
| Balance sheet total (assets) | 1 660.94 | 3 031.56 | 4 841.99 | 4 522.22 | 4 743.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 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 | |
| Retained earnings | - 268.72 | -2 649.27 | - 812.16 | 471.28 | -3 949.34 |
| Profit of the financial year | - 320.29 | - 135.38 | 268.15 | -4 420.62 | - 639.51 |
| Shareholders equity total | - 539.00 | 1 308.10 | 1 576.26 | -2 844.36 | -3 483.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 2 000.60 | 2 134.35 | ||
| Current trade creditors | 219.81 | 1 356.75 | 85.30 | 317.69 | 836.47 |
| Current owed to participating | 1 988.35 | 5.69 | 3.35 | 3.35 | 3.30 |
| Current owed to group member | 22.32 | 361.02 | 3 054.08 | 1 092.32 | 1 102.39 |
| Other non-interest bearing current liabilities | -30.53 | 121.90 | 3 952.62 | 4 150.52 | |
| Current liabilities total | 2 199.94 | 1 723.46 | 3 265.73 | 7 366.58 | 8 227.03 |
| Balance sheet total (liabilities) | 1 660.94 | 3 031.56 | 4 841.99 | 4 522.22 | 4 743.16 |
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