BioUbiq Group ApS — Credit Rating and Financial Key Figures
CVR number: 39671344
Kobbelgårdsvej 107, Ullerup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | ||||
| Gross profit | -4.26 | -4.89 | -33.00 | -18.00 | -7.00 |
| EBIT | -4.26 | -4.89 | -33.00 | -18.00 | -7.00 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -4.26 | -4.89 | -33.00 | -18.00 | -7.00 |
| Net earnings | -4.26 | -4.89 | -33.00 | -18.00 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.95 | 35.06 | 2.00 | 0.04 |
| Cash and cash equivalents | 39.95 | 35.06 | 2.00 | 0.04 |
| Balance sheet total (assets) | 39.95 | 35.06 | 2.00 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.21 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.05 | -15.00 | -48.00 | -66.51 | |
| Profit of the financial year | -4.26 | -4.89 | -33.00 | -18.00 | -7.00 |
| Shareholders equity total | 39.95 | 35.06 | 2.00 | -16.00 | -23.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | |||
| Other non-interest bearing current liabilities | 12.00 | 18.30 | |||
| Current liabilities total | 16.00 | 23.55 | |||
| Balance sheet total (liabilities) | 39.95 | 35.06 | 2.00 | 0.04 |
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