Biovac Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38880438
Kringelholm 86, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.00 | -51.65 | -29.77 | -29.84 | -93.79 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | - 264.00 | -51.65 | -29.77 | -29.84 | -93.79 |
| Other financial income | 28.85 | 55.80 | 27.89 | ||
| Other financial expenses | -21.00 | -16.86 | -37.05 | -51.17 | -19.94 |
| Pre-tax profit | - 285.00 | -39.65 | -66.82 | -25.21 | -85.84 |
| Net earnings | - 285.00 | -39.65 | -66.82 | -25.21 | -85.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 135.76 | 78.69 | 68.47 | |
| Inventories total | 136.00 | 135.76 | 78.69 | 68.47 | |
| Current trade debtors | 6.00 | 23.74 | |||
| Prepayments and accrued income | 27.00 | 1.52 | 1.87 | ||
| Current other receivables | 3.00 | 1.25 | 0.45 | 0.60 | |
| Short term receivables total | 36.00 | 26.51 | 0.45 | 1.87 | 0.60 |
| Cash and bank deposits | 178.00 | 115.80 | 169.83 | 137.72 | 112.87 |
| Cash and cash equivalents | 178.00 | 115.80 | 169.83 | 137.72 | 112.87 |
| Balance sheet total (assets) | 350.00 | 278.07 | 248.97 | 208.06 | 113.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 611.00 | -1 895.53 | -1 935.18 | -2 002.00 | -2 027.21 |
| Profit of the financial year | - 285.00 | -39.65 | -66.82 | -25.21 | -85.84 |
| Shareholders equity total | -1 396.00 | -1 435.18 | -1 502.00 | -1 527.21 | -1 613.05 |
| Non-current owed to group member | 1 251.00 | 1 263.56 | 1 276.20 | 1 288.96 | 1 301.85 |
| Non-current liabilities total | 1 251.00 | 1 263.56 | 1 276.20 | 1 288.96 | 1 301.85 |
| Current trade creditors | 74.00 | 44.64 | 41.50 | 5.83 | 20.00 |
| Current owed to group member | 420.00 | 405.05 | 433.28 | 438.56 | 404.67 |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | 0.00 | 1.93 | |
| Current liabilities total | 495.00 | 449.69 | 474.78 | 446.31 | 424.67 |
| Balance sheet total (liabilities) | 350.00 | 278.07 | 248.97 | 208.06 | 113.47 |
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