BIOTECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33785895
Jagtvej 169 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.50 | -3.75 |
| EBIT | -37.50 | -3.75 |
| Other financial income | 841.04 | |
| Other financial expenses | - 137.95 | -4.90 |
| Pre-tax profit | 665.59 | -8.65 |
| Income taxes | -33.18 | 1.90 |
| Net earnings | 632.41 | -6.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 513.21 | 163.26 |
| Current deferred tax assets | 1.90 | |
| Short term receivables total | 513.21 | 165.16 |
| Cash and bank deposits | 24.62 | 0.02 |
| Cash and cash equivalents | 24.62 | 0.02 |
| Balance sheet total (assets) | 537.83 | 165.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 565.48 | 66.93 |
| Profit of the financial year | 632.41 | -6.75 |
| Shareholders equity total | 146.93 | 140.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 317.72 | |
| Short-term deferred tax liabilities | 33.18 | |
| Other non-interest bearing current liabilities | 40.00 | 25.00 |
| Current liabilities total | 390.90 | 25.00 |
| Balance sheet total (liabilities) | 537.83 | 165.18 |
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