BioUbiq Group ApS — Credit Rating and Financial Key Figures
CVR number: 39671344
Kobbelgårdsvej 107, Ullerup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -33.00 | -18.00 | -7.00 | -2.00 |
| EBIT | -4.89 | -33.00 | -18.00 | -7.00 | -2.00 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -4.89 | -33.00 | -18.00 | -7.00 | -2.01 |
| Net earnings | -4.89 | -33.00 | -18.00 | -7.00 | -2.01 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.06 | 2.00 | 0.03 |
| Cash and cash equivalents | 35.06 | 2.00 | 0.03 |
| Balance sheet total (assets) | 35.06 | 2.00 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.05 | -15.00 | -48.00 | -67.00 | -73.51 |
| Profit of the financial year | -4.89 | -33.00 | -18.00 | -7.00 | -2.01 |
| Shareholders equity total | 35.06 | 2.00 | -16.00 | -24.00 | -25.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 19.00 | 23.55 | ||
| Current liabilities total | 16.00 | 24.00 | 25.55 | ||
| Balance sheet total (liabilities) | 35.06 | 2.00 | 0.03 |
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