Biotestx ApS — Credit Rating and Financial Key Figures
CVR number: 37965014
Skejbyvej 42, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.58 | 36.47 | |||
| Gross profit | 29.58 | 36.47 | -6.79 | -3.38 | -4.60 |
| Costs of management | -5.50 | -3.13 | |||
| Net income from associates | 29.58 | 36.47 | |||
| EBIT | 24.08 | 33.35 | -6.79 | -3.38 | -4.60 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.05 | -0.00 | |||
| Net income from associates (fin.) | 4.16 | -18.19 | -78.54 | ||
| Pre-tax profit | 24.08 | 33.35 | -2.68 | -21.56 | -83.11 |
| Net earnings | 24.08 | 33.35 | -2.68 | -21.56 | -83.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.10 | 92.57 | 96.73 | 78.54 | |
| Investments total | 56.10 | 92.57 | 96.73 | 78.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 3.81 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 3.81 | ||
| Balance sheet total (assets) | 56.10 | 92.57 | 96.73 | 78.54 | 3.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 26.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.60 | 68.07 | 38.27 | 16.70 | |
| Retained earnings | -34.08 | -46.47 | 2.68 | 21.56 | 16.70 |
| Profit of the financial year | 24.08 | 33.35 | -2.68 | -21.56 | -83.11 |
| Shareholders equity total | 47.60 | 80.95 | 78.27 | 56.70 | -26.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.38 | 5.00 | ||
| Other non-interest bearing current liabilities | 8.50 | 11.63 | 15.21 | 18.46 | 25.21 |
| Current liabilities total | 8.50 | 11.63 | 18.46 | 21.84 | 30.21 |
| Balance sheet total (liabilities) | 56.10 | 92.57 | 96.73 | 78.54 | 3.81 |
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