Biotechnology and Development ApS — Credit Rating and Financial Key Figures
CVR number: 33870639
Priorsvej 4 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | 44.59 | 2.98 | 107.60 | 282.18 |
| Employee benefit expenses | -24.02 | -21.54 | -21.64 | -22.77 | - 284.31 |
| EBIT | -31.11 | 23.05 | -18.66 | 84.83 | -2.12 |
| Other financial income | 2.92 | 1.60 | |||
| Other financial expenses | -0.18 | -0.27 | -0.07 | -0.01 | -0.07 |
| Pre-tax profit | -28.38 | 24.39 | -18.74 | 84.83 | -2.19 |
| Income taxes | 6.23 | -5.35 | 4.12 | -18.66 | 0.48 |
| Net earnings | -22.16 | 19.04 | -14.61 | 66.17 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.23 | 43.06 | |||
| Inventories total | 21.23 | 43.06 | |||
| Current trade debtors | 3.58 | 119.32 | |||
| Current amounts owed by group member comp. | 44.22 | 54.40 | 46.25 | ||
| Current other receivables | 4.45 | ||||
| Current deferred tax assets | 6.23 | 6.23 | 4.12 | 0.48 | |
| Short term receivables total | 50.44 | 60.63 | 50.37 | 8.03 | 119.80 |
| Cash and bank deposits | 25.02 | 42.20 | 27.29 | 118.64 | 42.33 |
| Cash and cash equivalents | 25.02 | 42.20 | 27.29 | 118.64 | 42.33 |
| Balance sheet total (assets) | 75.46 | 102.83 | 77.67 | 147.91 | 205.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.52 | -43.67 | -24.63 | -39.24 | 26.93 |
| Profit of the financial year | -22.16 | 19.04 | -14.61 | 66.17 | -1.71 |
| Shareholders equity total | 36.33 | 55.37 | 40.76 | 106.93 | 105.22 |
| Non-current deferred tax liabilities | 5.35 | 14.54 | |||
| Non-current liabilities total | 5.35 | 14.54 | |||
| Current trade creditors | 15.90 | 19.97 | 17.63 | 15.29 | 41.98 |
| Current owed to participating | 3.74 | 7.17 | |||
| Short-term deferred tax liabilities | 10.82 | 5.35 | 14.54 | ||
| Other non-interest bearing current liabilities | 12.41 | 22.14 | 10.19 | 3.98 | 43.45 |
| Current liabilities total | 39.13 | 42.11 | 36.91 | 26.44 | 99.97 |
| Balance sheet total (liabilities) | 75.46 | 102.83 | 77.67 | 147.91 | 205.19 |
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