BIOCENTECH APS — Credit Rating and Financial Key Figures
CVR number: 25437470
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -13.50 | -14.79 | -17.69 |
| EBIT | -6.25 | -6.25 | -5.00 | -14.79 | -17.69 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -2.75 | -1.22 | -0.36 | -1.59 | -1.67 |
| Pre-tax profit | -6.75 | -7.47 | -6.31 | -16.38 | -19.36 |
| Income taxes | -7.54 | ||||
| Net earnings | -6.75 | -7.47 | -13.86 | -16.38 | -19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.31 | 77.31 | 77.31 | 77.31 | 57.31 |
| Short term receivables total | 77.31 | 77.31 | 77.31 | 77.31 | 57.31 |
| Cash and bank deposits | 3.16 | 1.49 | 17.67 | ||
| Cash and cash equivalents | 3.16 | 1.49 | 17.67 | ||
| Balance sheet total (assets) | 77.31 | 80.48 | 78.81 | 77.31 | 74.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.50 | -33.25 | -47.04 | -60.89 | -77.27 |
| Profit of the financial year | -6.75 | -7.47 | -13.86 | -16.38 | -19.36 |
| Shareholders equity total | 16.75 | 9.28 | -10.89 | -27.27 | -46.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.10 | |||
| Current trade creditors | 6.25 | 6.25 | 14.25 | 11.88 | 9.00 |
| Current owed to participating | 13.59 | 13.59 | 19.09 | 19.09 | 39.09 |
| Current owed to group member | 40.11 | 51.36 | 56.36 | 73.53 | 73.53 |
| Current liabilities total | 60.56 | 71.20 | 89.70 | 104.59 | 121.62 |
| Balance sheet total (liabilities) | 77.31 | 80.48 | 78.81 | 77.31 | 74.98 |
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