BIOPTIMATE ApS — Credit Rating and Financial Key Figures
CVR number: 36051183
Blokken 23, 3460 Birkerød
kem@bioptimate.com
tel: 31103440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.04 | -62.80 | - 317.09 | - 516.79 | -4 997.65 |
| Total depreciation | -3.23 | -1.81 | -5.46 | -2 622.50 | |
| EBIT | - 297.28 | -64.61 | - 322.56 | -3 139.30 | -4 997.65 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.34 | -0.21 | -2.04 | -1.47 | -0.66 |
| Pre-tax profit | - 297.61 | -64.82 | - 324.59 | -3 140.77 | -4 997.29 |
| Income taxes | 7.48 | 5.29 | 71.41 | -85.57 | |
| Net earnings | - 290.13 | -59.53 | - 253.18 | -3 226.33 | -4 997.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 197.53 | 186.28 | |||
| Intangible assets total | 197.53 | 186.28 | |||
| Machinery and equipment | 7.27 | 5.46 | |||
| Tangible assets total | 7.27 | 5.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.59 | ||||
| Current owed by particip. interest comp. | 69.32 | 68.08 | |||
| Current other receivables | 26.87 | 67.24 | 40.13 | 509.65 | 152.96 |
| Current deferred tax assets | 8.87 | 14.16 | 85.57 | ||
| Short term receivables total | 105.05 | 149.48 | 125.69 | 509.65 | 338.55 |
| Cash and bank deposits | 45.57 | 76.57 | 57.13 | 899.48 | |
| Cash and cash equivalents | 45.57 | 76.57 | 57.13 | 899.48 | |
| Balance sheet total (assets) | 112.32 | 398.05 | 388.54 | 566.78 | 1 238.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 36.92 | - 253.21 | - 312.74 | - 565.92 | -3 792.26 |
| Profit of the financial year | - 290.13 | -59.53 | - 253.18 | -3 226.33 | -4 997.29 |
| Shareholders equity total | - 202.21 | - 261.74 | - 514.92 | -3 741.26 | -8 738.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.10 | |||
| Current trade creditors | 46.83 | 23.40 | 3 358.07 | 58.48 | |
| Current owed to group member | 300.00 | 599.96 | 879.97 | 949.96 | 9 918.10 |
| Other non-interest bearing current liabilities | 1.24 | 0.00 | |||
| Accruals and deferred income | 13.00 | 13.00 | |||
| Current liabilities total | 314.54 | 659.79 | 903.47 | 4 308.04 | 9 976.58 |
| Balance sheet total (liabilities) | 112.32 | 398.05 | 388.54 | 566.78 | 1 238.03 |
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