BioLib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40621016
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.24 | -7.05 | -9.75 |
| EBIT | -4.38 | -4.38 | -5.24 | -7.05 | -9.75 |
| Other financial expenses | -0.57 | -0.56 | |||
| Pre-tax profit | -4.38 | -4.94 | -5.80 | -7.05 | -9.75 |
| Income taxes | 0.96 | 1.09 | 1.28 | 1.55 | 2.15 |
| Net earnings | -3.41 | -3.86 | -4.53 | -5.50 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.75 | 404.75 | 404.75 | ||
| Investments total | 404.75 | 404.75 | 404.75 | ||
| Non-current loans receivable | 404.75 | 404.75 | |||
| Long term receivables total | 404.75 | 404.75 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.28 | 3.37 | 4.64 | 6.19 | 8.34 |
| Short term receivables total | 2.28 | 3.37 | 4.64 | 6.19 | 8.34 |
| Cash and bank deposits | 84.35 | 79.41 | 73.60 | 67.06 | 57.81 |
| Cash and cash equivalents | 84.35 | 79.41 | 73.60 | 67.06 | 57.81 |
| Balance sheet total (assets) | 491.38 | 487.52 | 482.99 | 478.00 | 470.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | ||
| Retained earnings | -8.71 | -12.13 | -15.98 | 429.49 | 424.00 |
| Profit of the financial year | -3.41 | -3.86 | -4.53 | -5.50 | -7.61 |
| Shareholders equity total | 487.88 | 484.02 | 479.49 | 474.00 | 466.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 4.00 | 4.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 4.00 | 4.50 |
| Balance sheet total (liabilities) | 491.38 | 487.52 | 482.99 | 478.00 | 470.89 |
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