BIVOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27205704
Laurentsvej 27, 2880 Bagsværd
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales314.28339.63
Costs of manufacturing- 273.72- 129.85
Gross profit40.55209.77
Costs of management-6.73-38.45
EBIT33.82171.32
Other financial income511.96-1 153.11
Other financial expenses-80.71-43.91
Pre-tax profit465.06-1 025.69
Income taxes0.06
Net earnings465.13-1 025.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests1 636.00663.03
Investments total1 636.00663.03
Long term receivables total
Inventories total
Current trade debtors28.4426.03
Current owed by particip. interest comp.1 689.8237.35
Current deferred tax assets4.00
Short term receivables total1 718.2667.38
Balance sheet total (assets)3 354.26730.41

Equity and liabilities (kDKK)

2016
2017
Share capital187.50187.50
Other reserves4 400.51
Retained earnings-5 023.07-2 792.42
Profit of the financial year465.13-1 025.69
Shareholders equity total30.07-3 630.61
Non-current liabilities total
Current loans from credit institutions640.94321.49
Current trade creditors881.23881.23
Current owed to participating597.67603.68
Other non-interest bearing current liabilities1 204.362 554.63
Current liabilities total3 324.194 361.02
Balance sheet total (liabilities)3 354.26730.41
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