BioLib Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40705341
Kultorvet 11, 1175 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.12 | 1 901.45 | 2 149.96 | 4 021.49 | 7 945.59 |
| Employee benefit expenses | -1 500.02 | -1 647.33 | -1 990.94 | -2 425.40 | -5 869.63 |
| Total depreciation | -10.37 | -13.60 | -7.15 | ||
| EBIT | -57.28 | 240.52 | 151.87 | 1 596.09 | 2 075.96 |
| Other financial income | 0.03 | 4.45 | 52.70 | ||
| Other financial expenses | -1.23 | -4.16 | -3.24 | -4.91 | -26.08 |
| Pre-tax profit | -58.51 | 236.39 | 148.63 | 1 595.62 | 2 102.57 |
| Income taxes | 11.95 | -53.04 | -33.78 | - 352.15 | - 463.72 |
| Net earnings | -46.56 | 183.35 | 114.85 | 1 243.47 | 1 638.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.75 | 7.15 | |||
| Tangible assets total | 20.75 | 7.15 | |||
| Investments total | 18.00 | 18.00 | 25.68 | 25.18 | 337.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.99 | 508.13 | 1 443.55 | 2 363.58 | |
| Prepayments and accrued income | 56.76 | 29.00 | |||
| Current other receivables | 374.00 | 36.34 | 67.99 | ||
| Current deferred tax assets | 42.41 | ||||
| Short term receivables total | 416.41 | 300.08 | 537.13 | 1 511.54 | 2 363.58 |
| Cash and bank deposits | 318.21 | 227.16 | 314.49 | 1 675.28 | 2 123.85 |
| Cash and cash equivalents | 318.21 | 227.16 | 314.49 | 1 675.28 | 2 123.85 |
| Balance sheet total (assets) | 773.37 | 552.38 | 877.30 | 3 212.00 | 4 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | - 126.15 | - 172.71 | 10.64 | 375.49 | 1 618.95 |
| Profit of the financial year | -46.56 | 183.35 | 114.85 | 1 243.47 | 1 638.86 |
| Shareholders equity total | 127.29 | 310.64 | 425.49 | 1 668.95 | 3 307.81 |
| Provisions | 1.57 | ||||
| Non-current loans from credit institutions | 64.24 | 100.03 | |||
| Non-current liabilities total | 64.24 | 100.03 | |||
| Current trade creditors | 2.15 | 0.99 | 30.24 | ||
| Current owed to participating | 0.65 | ||||
| Current owed to group member | 330.25 | 279.84 | |||
| Short-term deferred tax liabilities | 9.06 | 35.35 | 357.25 | 178.74 | |
| Other non-interest bearing current liabilities | 248.79 | 131.08 | 415.46 | 866.77 | 1 308.21 |
| Accruals and deferred income | 39.18 | ||||
| Current liabilities total | 581.84 | 140.15 | 451.81 | 1 543.05 | 1 517.19 |
| Balance sheet total (liabilities) | 773.37 | 552.38 | 877.30 | 3 212.00 | 4 825.00 |
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