BioVices IPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654208
Vingårdstræde 18, 1070 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 066.53 | -93.86 | -21.40 | 138.36 | -22.85 |
| Employee benefit expenses | - 568.10 | - 123.88 | -37.93 | ||
| Total depreciation | -91.75 | - 417.08 | |||
| EBIT | -2 726.38 | - 217.74 | -59.33 | - 278.71 | -22.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -5.54 | -12.94 | -27.97 | -1.31 |
| Pre-tax profit | -2 726.74 | - 223.28 | -72.27 | - 306.69 | -24.15 |
| Net earnings | -2 726.74 | - 223.28 | -72.27 | - 306.69 | -24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 382.08 | 382.08 | |||
| Intangible rights | 382.08 | ||||
| Intangible assets total | 382.08 | 382.08 | 382.08 | ||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 63.37 | 7.17 | 18.18 | 1.54 | 0.08 |
| Cash and cash equivalents | 63.37 | 7.17 | 18.18 | 1.54 | 0.08 |
| Balance sheet total (assets) | 495.45 | 439.25 | 450.26 | 1.54 | 35.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 298.02 | 298.02 | 298.02 | ||
| Retained earnings | - 298.02 | -3 024.76 | -3 248.04 | -3 022.29 | - 238.57 |
| Profit of the financial year | -2 726.74 | - 223.28 | -72.27 | - 306.69 | -24.15 |
| Shareholders equity total | -2 476.74 | -2 700.02 | -2 772.29 | -3 078.97 | -12.72 |
| Non-current other liabilities | 27.49 | 27.49 | 74.66 | ||
| Non-current liabilities total | 27.49 | 27.49 | 74.66 | ||
| Current trade creditors | 155.69 | 175.69 | 170.69 | 25.00 | 25.00 |
| Current owed to participating | 2 645.27 | 2 750.27 | 200.06 | 200.19 | |
| Other non-interest bearing current liabilities | 143.74 | 185.82 | 2 777.14 | 2 855.32 | 22.80 |
| Current liabilities total | 2 944.70 | 3 111.78 | 3 147.89 | 3 080.52 | 47.80 |
| Balance sheet total (liabilities) | 495.45 | 439.25 | 450.26 | 1.54 | 35.08 |
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