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 length12121212
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 income6.155.208.21-2.94
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 receivable133.59168.03118.88128.18
Long term receivables total133.59168.03118.88128.18
Inventories total
Short term receivables total
Cash and bank deposits1.674.481.990.26
Cash and cash equivalents1.674.481.990.26
Balance sheet total (assets)135.26172.51120.87128.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves-40.00
Retained earnings31.26-67.49- 120.91
Profit of the financial year-8.74-58.75-53.41-2.94
Shareholders equity total31.26-27.49-80.91-83.84
Non-current liabilities total
Current owed to participating104.00200.00201.78212.28
Current liabilities total104.00200.00201.78212.28
Balance sheet total (liabilities)135.26172.51120.87128.44
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