BIOARC HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41033894
Storkevænget 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -5.00 | -11.25 | 31.81 |
| EBIT | -15.00 | -5.00 | -11.25 | 31.81 |
| Other financial expenses | -0.10 | -0.03 | ||
| Reduction non-current investment assets | -13.33 | |||
| Pre-tax profit | -15.00 | -18.43 | -11.29 | 31.81 |
| Income taxes | -2.27 | |||
| Net earnings | -15.00 | -18.43 | -11.29 | 29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.00 | |||
| Investments total | 13.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 17.00 | 11.50 | 5.21 | 17.02 |
| Cash and cash equivalents | 17.00 | 11.50 | 5.21 | 17.02 |
| Balance sheet total (assets) | 30.00 | 11.50 | 5.21 | 47.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.07 | -33.50 | -44.79 | |
| Profit of the financial year | -15.00 | -18.43 | -11.29 | 29.54 |
| Shareholders equity total | 25.00 | 6.50 | -4.79 | 24.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 2.27 | |||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 22.27 |
| Balance sheet total (liabilities) | 30.00 | 11.50 | 5.21 | 47.02 |
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