BioTrendce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41574038
Hellerupgårdvej 5, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.88 | -63.95 | -61.63 | |
| Gross profit | -14.88 | -63.95 | -61.63 | |
| EBIT | -14.88 | -63.95 | -61.63 | |
| Other financial income | 6.15 | 5.20 | 8.21 | -2.94 |
| Pre-tax profit | -8.74 | -58.75 | -53.41 | -2.94 |
| Net earnings | -8.74 | -58.75 | -53.41 | -2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 133.59 | 168.03 | 118.88 | 128.18 |
| Long term receivables total | 133.59 | 168.03 | 118.88 | 128.18 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.67 | 4.48 | 1.99 | 0.26 |
| Cash and cash equivalents | 1.67 | 4.48 | 1.99 | 0.26 |
| Balance sheet total (assets) | 135.26 | 172.51 | 120.87 | 128.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | |||
| Retained earnings | 31.26 | -67.49 | - 120.91 | |
| Profit of the financial year | -8.74 | -58.75 | -53.41 | -2.94 |
| Shareholders equity total | 31.26 | -27.49 | -80.91 | -83.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 104.00 | 200.00 | 201.78 | 212.28 |
| Current liabilities total | 104.00 | 200.00 | 201.78 | 212.28 |
| Balance sheet total (liabilities) | 135.26 | 172.51 | 120.87 | 128.44 |
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