Bioadvise ApS — Credit Rating and Financial Key Figures
CVR number: 39920034
Upsalagade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.67 | 447.89 | 122.16 | - 154.07 | |
| Employee benefit expenses | - 275.05 | - 319.33 | -51.87 | ||
| Total depreciation | -14.47 | -28.94 | |||
| EBIT | 101.62 | 128.56 | 70.30 | - 168.54 | -28.94 |
| Other financial expenses | -2.11 | -1.95 | -0.00 | ||
| Pre-tax profit | 101.62 | 128.56 | 68.19 | - 170.49 | -28.94 |
| Income taxes | -24.73 | -37.77 | -15.00 | -5.32 | |
| Net earnings | 76.89 | 90.79 | 53.19 | - 175.81 | -28.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.94 | ||||
| Tangible assets total | 28.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 316.01 | 438.33 | 258.16 | 3.94 | 3.94 |
| Cash and cash equivalents | 316.01 | 438.33 | 458.15 | 203.94 | 203.94 |
| Balance sheet total (assets) | 316.01 | 438.33 | 458.15 | 232.88 | 203.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.84 | 196.74 | 287.53 | 340.72 | 164.91 |
| Profit of the financial year | 76.89 | 90.79 | 53.19 | - 175.81 | -28.94 |
| Shareholders equity total | 197.74 | 288.53 | 380.72 | 204.91 | 175.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.15 | 25.15 | 25.15 | 5.15 | 6.03 |
| Current owed to group member | 48.00 | 9.00 | 9.00 | 21.95 | |
| Short-term deferred tax liabilities | 24.73 | 28.28 | 43.29 | 12.95 | |
| Other non-interest bearing current liabilities | 68.39 | 48.36 | 0.88 | ||
| Current liabilities total | 118.27 | 149.79 | 77.43 | 27.97 | 27.98 |
| Balance sheet total (liabilities) | 316.01 | 438.33 | 458.15 | 232.88 | 203.94 |
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