BioInnovation Institute Fonden — Credit Rating and Financial Key Figures

CVR number: 41898666
Ole Maaløes Vej 3, 2200 København N
www.bioinnovationinstitute.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales68 979.0089 319.00
Other operating income452 625.00584 587.00
External services-87 557.00- 111 969.00
Gross profit396 869.00390 912.00434 047.00561 937.00
Employee benefit expenses-79 228.00- 110 778.00
Total depreciation-12 757.00-15 582.00
EBIT350 181.00330 221.00342 062.00435 577.00
Other financial income7 868.0010 027.00
Other financial expenses-70.00- 121.00
Pre-tax profit349 049.00329 410.00349 860.00445 483.00
Income taxes- 110.003 289.00
Net earnings349 049.00329 410.00349 750.00448 772.00

Assets (kDKK)

2021
2022
2023
2024
Development expenditure20 015.0015 476.00
Intangible assets total20 015.0015 476.00
Buildings16 589.0015 447.00
Machinery and equipment15 157.0021 622.00
Advance payments and construction in progress16 588.0032 544.00
Tangible assets total48 334.0069 613.00
Investments total374 607.00556 266.00
Non-current loans receivable163 011.00308 182.00
Long term receivables total163 011.00308 182.00
Inventories total
Current trade debtors3 057.00435.00
Current other receivables117 689.00134 350.00
Current deferred tax assets18.004 736.00
Short term receivables total120 764.00139 521.00
Cash and bank deposits394 937.00418 817.00
Cash and cash equivalents394 937.00418 817.00
Balance sheet total (assets)374 607.00556 266.00747 061.00951 609.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital325 360.00473 785.0010 000.0010 000.00
Other reserves275 000.00325 000.00
Retained earnings- 349 049.00- 329 410.00-17 490.0023 933.00
Profit of the financial year349 049.00329 410.00349 750.00448 772.00
Shareholders equity total325 360.00473 785.00617 260.00807 705.00
Non-current liabilities total
Current trade creditors11 183.0030 632.00
Short-term deferred tax liabilities128.00507.00
Other non-interest bearing current liabilities104 259.00107 503.00
Accruals and deferred income14 231.005 262.00
Current liabilities total129 801.00143 904.00
Balance sheet total (liabilities)325 360.00473 785.00747 061.00951 609.00
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