Bainan Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 39904276
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 224.46 | 928.02 | |||
| External services | -4 934.26 | -2 158.20 | - 382.11 | ||
| Gross profit | 421.25 | 1 952.83 | -3 709.80 | -1 230.18 | - 382.11 |
| Employee benefit expenses | - 270.99 | -2 046.93 | -4 959.29 | -2 089.95 | - 189.21 |
| EBIT | 150.26 | -94.11 | -8 669.09 | -3 320.13 | - 571.32 |
| Other financial income | 0.06 | 302.40 | 879.65 | ||
| Other financial expenses | -4.77 | - 969.43 | -2 267.22 | -1 437.93 | -2 148.73 |
| Pre-tax profit | 72.19 | -1 063.48 | -10 633.91 | -3 878.40 | -2 720.05 |
| Income taxes | 36.65 | 553.58 | 1 570.08 | 749.52 | 48.07 |
| Net earnings | 108.84 | - 509.90 | -9 063.82 | -3 128.88 | -2 671.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.89 | 444.39 | 210.14 | 67.53 | |
| Current deferred tax assets | 553.58 | 1 579.08 | 749.40 | 48.07 | |
| Short term receivables total | 887.46 | 2 023.47 | 959.54 | 115.60 | |
| Cash and bank deposits | 2 236.91 | 12 667.73 | 3 622.35 | 2 748.33 | 2 801.43 |
| Cash and cash equivalents | 2 236.91 | 12 667.73 | 3 622.35 | 2 748.33 | 2 801.43 |
| Balance sheet total (assets) | 2 236.91 | 13 555.19 | 5 645.82 | 3 707.87 | 2 917.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.84 | - 401.06 | -9 464.88 | -12 593.77 | |
| Profit of the financial year | 108.84 | - 509.90 | -9 063.82 | -3 128.88 | -2 671.98 |
| Shareholders equity total | 158.84 | - 351.06 | -9 414.88 | -12 543.77 | -15 215.74 |
| Non-current loans from credit institutions | 10 252.82 | 12 148.06 | 5 905.01 | 6 035.43 | |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 10 552.82 | 12 148.06 | 5 905.01 | 6 035.43 | |
| Current loans from credit institutions | 1 452.54 | 1 762.90 | 9 866.61 | 11 884.91 | |
| Advances received | 310.02 | ||||
| Current trade creditors | 138.59 | 119.88 | 506.98 | 468.23 | 200.05 |
| Short-term deferred tax liabilities | 36.65 | ||||
| Other non-interest bearing current liabilities | 19.02 | 502.35 | 332.74 | 11.78 | 12.39 |
| Accruals and deferred income | 1 883.81 | 1 278.67 | |||
| Current liabilities total | 2 078.07 | 3 353.44 | 2 912.64 | 10 346.63 | 12 097.34 |
| Balance sheet total (liabilities) | 2 236.91 | 13 555.19 | 5 645.82 | 3 707.87 | 2 917.03 |
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