BIOSTRAT BIOTECH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30814622
Lindevej 5, Hareskov 3500 Værløse
nhn@nhn.dk
tel: 25462580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.79 | 570.69 | 98.66 | - 273.51 | - 179.72 |
| Employee benefit expenses | - 250.00 | - 400.00 | - 500.00 | - 850.00 | |
| EBIT | 216.79 | 170.69 | 98.66 | - 773.51 | -1 029.72 |
| Other financial income | 244.88 | 114 380.20 | 6 591.62 | 50 217.10 | 2 739.53 |
| Other financial expenses | -15.72 | - 175.81 | -74 020.77 | -22 234.67 | -4 328.80 |
| Reduction non-current investment assets | -23 289.95 | -1 538.77 | |||
| Net income from associates (fin.) | 14 396.60 | 2 080.61 | 11 141.60 | -1 750.00 | |
| Pre-tax profit | 445.94 | 128 771.68 | -65 249.87 | 15 060.57 | -5 907.76 |
| Income taxes | - 101.48 | -33.02 | 6 419.12 | -6 467.15 | 8.45 |
| Net earnings | 344.46 | 128 738.66 | -58 830.75 | 8 593.42 | -5 899.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.37 | 1 244.74 | 3 244.73 | 11 060.53 | 14 560.54 |
| Participating interests | 1 200.00 | 2 250.00 | 2 250.00 | 500.00 | |
| Investments total | 2 433.37 | 1 244.74 | 5 494.73 | 13 310.53 | 15 060.54 |
| Non-current loans receivable | 1 757.31 | 1 627.39 | 1 877.39 | 9 868.19 | 8 329.42 |
| Non-current other receivables | 2 125.00 | 2 285.00 | 3 421.83 | ||
| Long term receivables total | 1 757.31 | 1 627.39 | 4 002.39 | 12 153.19 | 11 751.25 |
| Inventories total | |||||
| Current trade debtors | 186.73 | 62.50 | 66.40 | 4.72 | 4.91 |
| Current amounts owed by group member comp. | 25.27 | 6.33 | 6.25 | 6.25 | 14.72 |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 14.28 | 8.53 | 64.92 | ||
| Current deferred tax assets | 82.79 | 47.70 | 6 467.15 | 1.10 | 116.71 |
| Short term receivables total | 309.08 | 122.58 | 6 548.34 | 76.99 | 136.34 |
| Other current investments | 259.90 | 130 173.86 | 43 174.29 | 45 425.14 | 37 079.22 |
| Cash and bank deposits | 403.74 | 538.25 | 10 317.13 | 2 438.44 | 1 594.69 |
| Cash and cash equivalents | 663.65 | 130 712.10 | 53 491.42 | 47 863.58 | 38 673.91 |
| Balance sheet total (assets) | 5 163.41 | 133 706.81 | 69 536.88 | 73 404.29 | 65 622.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 5 000.00 | 5 000.00 | 2 000.00 | 23 400.00 |
| Retained earnings | 4 116.60 | - 538.94 | 123 199.72 | 62 368.97 | 47 562.39 |
| Profit of the financial year | 344.46 | 128 738.66 | -58 830.75 | 8 593.42 | -5 899.31 |
| Shareholders equity total | 4 936.07 | 133 324.72 | 69 493.97 | 73 087.39 | 65 188.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 0.02 | ||||
| Other non-interest bearing current liabilities | 203.35 | 358.09 | 18.87 | 292.90 | 409.95 |
| Current liabilities total | 227.35 | 382.09 | 42.91 | 316.90 | 433.97 |
| Balance sheet total (liabilities) | 5 163.41 | 133 706.81 | 69 536.88 | 73 404.29 | 65 622.04 |
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