A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 27908047
Bredgade 40, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -11.00 | |||
| Gross profit | -12.00 | -11.00 | |||
| EBIT | -12.00 | -11.00 | |||
| Other financial income | 16.00 | 2.00 | 35.00 | 2.00 | |
| Other financial expenses | -1.00 | -9.00 | -12.00 | -12.00 | -1.00 |
| Income from other inv. held as non-curr. assets | - 202.00 | -50.00 | -34.00 | ||
| Pre-tax profit | - 199.00 | -68.00 | -11.00 | -12.00 | 1.00 |
| Income taxes | 43.00 | 21.00 | 4.00 | 3.00 | |
| Net earnings | - 156.00 | -47.00 | -7.00 | -9.00 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.00 | 34.00 | |||
| Long term receivables total | 84.00 | 34.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current deferred tax assets | 41.00 | 22.00 | 3.00 | 3.00 | |
| Short term receivables total | 48.00 | 22.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 2 414.00 | 2 443.00 | 2 489.00 | 2 480.00 | 2 484.00 |
| Cash and cash equivalents | 2 414.00 | 2 443.00 | 2 489.00 | 2 480.00 | 2 484.00 |
| Balance sheet total (assets) | 2 546.00 | 2 499.00 | 2 492.00 | 2 483.00 | 2 484.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 702.00 | 546.00 | 499.00 | 492.00 | 483.00 |
| Profit of the financial year | - 156.00 | -47.00 | -7.00 | -9.00 | 1.00 |
| Shareholders equity total | 2 546.00 | 2 499.00 | 2 492.00 | 2 483.00 | 2 484.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 546.00 | 2 499.00 | 2 492.00 | 2 483.00 | 2 484.00 |
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