Biotechnology and Development ApS — Credit Rating and Financial Key Figures
CVR number: 33870639
Priorsvej 4 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.02 | -7.09 | 44.59 | 2.98 | 107.60 |
| Employee benefit expenses | -21.11 | -24.02 | -21.54 | -21.64 | -22.77 |
| EBIT | 57.91 | -31.11 | 23.05 | -18.66 | 84.83 |
| Other financial income | 0.68 | 2.92 | 1.60 | ||
| Other financial expenses | -1.01 | -0.18 | -0.27 | -0.07 | -0.01 |
| Pre-tax profit | 57.58 | -28.38 | 24.39 | -18.74 | 84.83 |
| Income taxes | -10.82 | 6.23 | -5.35 | 4.12 | -18.66 |
| Net earnings | 46.76 | -22.16 | 19.04 | -14.61 | 66.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 21.23 | ||||
| Inventories total | 21.23 | ||||
| Current trade debtors | 2.29 | 3.58 | |||
| Current amounts owed by group member comp. | 93.27 | 44.22 | 54.40 | 46.25 | |
| Current other receivables | 0.00 | 4.45 | |||
| Current deferred tax assets | 6.23 | 6.23 | 4.12 | ||
| Short term receivables total | 95.56 | 50.44 | 60.63 | 50.37 | 8.03 |
| Cash and bank deposits | 48.63 | 25.02 | 42.20 | 27.29 | 118.64 |
| Cash and cash equivalents | 48.63 | 25.02 | 42.20 | 27.29 | 118.64 |
| Balance sheet total (assets) | 144.19 | 75.46 | 102.83 | 77.67 | 147.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.28 | -21.52 | -43.67 | -24.63 | -39.24 |
| Profit of the financial year | 46.76 | -22.16 | 19.04 | -14.61 | 66.17 |
| Shareholders equity total | 58.49 | 36.33 | 55.37 | 40.76 | 106.93 |
| Non-current deferred tax liabilities | 5.35 | 14.54 | |||
| Non-current liabilities total | 5.35 | 14.54 | |||
| Current trade creditors | 25.31 | 15.90 | 19.97 | 17.63 | 15.29 |
| Current owed to participating | 3.74 | 7.17 | |||
| Short-term deferred tax liabilities | 10.82 | 10.82 | 5.35 | ||
| Other non-interest bearing current liabilities | 49.57 | 12.41 | 22.14 | 10.19 | 3.98 |
| Current liabilities total | 85.71 | 39.13 | 42.11 | 36.91 | 26.44 |
| Balance sheet total (liabilities) | 144.19 | 75.46 | 102.83 | 77.67 | 147.91 |
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