BIOCEVAL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32334121
Lundagervej 21, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 737.39 | 690.43 | 783.58 | 870.56 | 862.68 |
| Employee benefit expenses | - 971.19 | - 661.34 | - 624.67 | - 694.42 | - 674.30 |
| Other operating expenses | -0.78 | -43.78 | |||
| Total depreciation | - 112.15 | - 200.00 | - 472.75 | ||
| EBIT | -8 821.51 | 29.09 | 115.13 | -23.86 | - 284.37 |
| Other financial income | 880.06 | 113.05 | 107.98 | 126.60 | 14.29 |
| Other financial expenses | -2 072.82 | - 570.94 | - 442.86 | - 395.54 | - 338.31 |
| Pre-tax profit | -10 014.28 | - 428.80 | - 219.75 | - 292.80 | - 608.39 |
| Income taxes | 2 202.40 | 94.20 | 47.84 | 64.30 | 133.80 |
| Net earnings | -7 811.88 | - 334.59 | - 171.91 | - 228.50 | - 474.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.75 | 672.75 | |||
| Tangible assets total | 672.75 | 672.75 | |||
| Other receivables | - 672.75 | - 472.75 | |||
| Investments total | - 672.75 | - 472.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.59 | ||||
| Current amounts owed by group member comp. | 2 373.49 | 2 391.34 | 2 695.96 | 349.52 | |
| Current other receivables | 1 707.59 | 1 997.33 | 742.04 | 608.51 | 175.05 |
| Current deferred tax assets | 2 280.00 | 141.10 | 83.04 | 46.70 | 109.00 |
| Short term receivables total | 4 304.18 | 4 511.93 | 3 216.43 | 3 351.17 | 633.57 |
| Cash and bank deposits | 195.44 | 768.88 | 443.82 | 2 887.61 | |
| Cash and cash equivalents | 195.44 | 768.88 | 443.82 | 2 887.61 | |
| Non-current assets for sale | 672.75 | 472.75 | |||
| Balance sheet total (assets) | 5 172.36 | 5 184.67 | 3 985.31 | 3 794.98 | 3 521.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 283.16 | -7 528.72 | -7 863.31 | -8 035.22 | -8 263.72 |
| Profit of the financial year | -7 811.88 | - 334.59 | - 171.91 | - 228.50 | - 474.59 |
| Shareholders equity total | -6 928.72 | -7 263.31 | -7 435.22 | -7 663.72 | -8 138.31 |
| Provisions | 7.20 | 42.40 | 24.80 | ||
| Non-current owed to group member | 11 167.35 | 11 200.95 | 11 204.55 | 11 158.95 | 11 154.75 |
| Non-current other liabilities | 21.08 | 63.66 | |||
| Non-current liabilities total | 11 167.35 | 11 200.95 | 11 225.63 | 11 222.61 | 11 154.75 |
| Current loans from credit institutions | 942.93 | ||||
| Current trade creditors | 228.29 | 139.32 | 40.63 | 30.60 | 32.49 |
| Current owed to group member | 528.95 | 302.73 | |||
| Other non-interest bearing current liabilities | 176.48 | 157.58 | 111.87 | 180.69 | 169.51 |
| Current liabilities total | 933.73 | 1 239.83 | 152.50 | 211.29 | 504.73 |
| Balance sheet total (liabilities) | 5 172.36 | 5 184.67 | 3 985.31 | 3 794.98 | 3 521.18 |
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