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Veterinary Diagnostics A/S — Credit Rating and Financial Key Figures
CVR number: 39147890
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 256.10 | - 270.15 | ||
| Costs of management | - 286.00 | - 396.00 | -1.25 | -36.62 |
| EBIT | -1 542.10 | - 666.15 | -1.25 | -36.62 |
| Other financial income | 0.43 | 1.27 | 1.13 | |
| Other financial expenses | -9.49 | -4.13 | -4.78 | -4.01 |
| Pre-tax profit | -1 551.59 | - 669.84 | -4.76 | -39.50 |
| Income taxes | 141.87 | 53.21 | 0.38 | 2.86 |
| Net earnings | -1 409.72 | - 616.64 | -4.38 | -36.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.37 | 60.05 | 61.70 | 20.70 |
| Current other receivables | 3.09 | 0.20 | 0.36 | 0.81 |
| Short term receivables total | 109.46 | 60.25 | 62.06 | 21.50 |
| Cash and bank deposits | 652.33 | 102.80 | 0.68 | 21.89 |
| Cash and cash equivalents | 652.33 | 102.80 | 0.68 | 21.89 |
| Balance sheet total (assets) | 761.79 | 163.05 | 62.75 | 43.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | 90.28 | - 526.36 | - 530.74 |
| Profit of the financial year | -1 409.72 | - 616.64 | -4.38 | -36.64 |
| Shareholders equity total | 590.28 | -26.36 | -30.74 | -67.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.19 | 0.16 | 0.20 | |
| Current owed to group member | 66.71 | 172.47 | 93.49 | 95.06 |
| Other non-interest bearing current liabilities | 104.62 | 16.77 | 15.52 | |
| Current liabilities total | 171.51 | 189.41 | 93.49 | 110.77 |
| Balance sheet total (liabilities) | 761.79 | 163.05 | 62.75 | 43.40 |
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