BIOCENTECH APS — Credit Rating and Financial Key Figures
CVR number: 25437470
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -13.50 | -14.79 |
| EBIT | -5.00 | -6.25 | -6.25 | -5.00 | -14.79 |
| Other financial income | 2.19 | 2.25 | |||
| Other financial expenses | -2.05 | -2.75 | -1.22 | -0.36 | -1.59 |
| Pre-tax profit | -4.87 | -6.75 | -7.47 | -6.31 | -16.38 |
| Income taxes | -7.54 | ||||
| Net earnings | -4.87 | -6.75 | -7.47 | -13.86 | -16.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.06 | 77.31 | 77.31 | 77.31 | 77.31 |
| Short term receivables total | 75.06 | 77.31 | 77.31 | 77.31 | 77.31 |
| Cash and bank deposits | 0.58 | 3.16 | 1.49 | ||
| Cash and cash equivalents | 0.58 | 3.16 | 1.49 | ||
| Balance sheet total (assets) | 75.64 | 77.31 | 80.48 | 78.81 | 77.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.63 | -26.50 | -33.25 | -47.04 | -60.89 |
| Profit of the financial year | -4.87 | -6.75 | -7.47 | -13.86 | -16.38 |
| Shareholders equity total | 23.50 | 16.75 | 9.28 | -10.89 | -27.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.10 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.25 | 11.88 |
| Current owed to participating | 13.19 | 13.59 | 13.59 | 19.09 | 19.09 |
| Current owed to group member | 32.70 | 40.11 | 51.36 | 56.36 | 73.53 |
| Current liabilities total | 52.14 | 60.56 | 71.20 | 89.70 | 104.59 |
| Balance sheet total (liabilities) | 75.64 | 77.31 | 80.48 | 78.81 | 77.31 |
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