A/S BI BIOMEDICAL VENTURE ANNEX KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 27908047
Bredgade 40, 1260 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.00-11.00
Gross profit-12.00-11.00
EBIT-12.00-11.00
Other financial income16.002.0035.002.00
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- 199.00-68.00-11.00-12.001.00
Income taxes43.0021.004.003.00
Net earnings- 156.00-47.00-7.00-9.001.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable84.0034.00
Long term receivables total84.0034.00
Inventories total
Current amounts owed by group member comp.7.00
Current deferred tax assets41.0022.003.003.00
Short term receivables total48.0022.003.003.00
Cash and bank deposits2 414.002 443.002 489.002 480.002 484.00
Cash and cash equivalents2 414.002 443.002 489.002 480.002 484.00
Balance sheet total (assets)2 546.002 499.002 492.002 483.002 484.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings702.00546.00499.00492.00483.00
Profit of the financial year- 156.00-47.00-7.00-9.001.00
Shareholders equity total2 546.002 499.002 492.002 483.002 484.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 546.002 499.002 492.002 483.002 484.00
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