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 length | 12 | 12 | 12 | 12 |
| Net sales | 68 979.00 | 89 319.00 | ||
| Other operating income | 452 625.00 | 584 587.00 | ||
| External services | -87 557.00 | - 111 969.00 | ||
| Gross profit | 396 869.00 | 390 912.00 | 434 047.00 | 561 937.00 |
| Employee benefit expenses | -79 228.00 | - 110 778.00 | ||
| Total depreciation | -12 757.00 | -15 582.00 | ||
| EBIT | 350 181.00 | 330 221.00 | 342 062.00 | 435 577.00 |
| Other financial income | 7 868.00 | 10 027.00 | ||
| Other financial expenses | -70.00 | - 121.00 | ||
| Pre-tax profit | 349 049.00 | 329 410.00 | 349 860.00 | 445 483.00 |
| Income taxes | - 110.00 | 3 289.00 | ||
| Net earnings | 349 049.00 | 329 410.00 | 349 750.00 | 448 772.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 20 015.00 | 15 476.00 | ||
| Intangible assets total | 20 015.00 | 15 476.00 | ||
| Buildings | 16 589.00 | 15 447.00 | ||
| Machinery and equipment | 15 157.00 | 21 622.00 | ||
| Advance payments and construction in progress | 16 588.00 | 32 544.00 | ||
| Tangible assets total | 48 334.00 | 69 613.00 | ||
| Investments total | 374 607.00 | 556 266.00 | ||
| Non-current loans receivable | 163 011.00 | 308 182.00 | ||
| Long term receivables total | 163 011.00 | 308 182.00 | ||
| Inventories total | ||||
| Current trade debtors | 3 057.00 | 435.00 | ||
| Current other receivables | 117 689.00 | 134 350.00 | ||
| Current deferred tax assets | 18.00 | 4 736.00 | ||
| Short term receivables total | 120 764.00 | 139 521.00 | ||
| Cash and bank deposits | 394 937.00 | 418 817.00 | ||
| Cash and cash equivalents | 394 937.00 | 418 817.00 | ||
| Balance sheet total (assets) | 374 607.00 | 556 266.00 | 747 061.00 | 951 609.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 325 360.00 | 473 785.00 | 10 000.00 | 10 000.00 |
| Other reserves | 275 000.00 | 325 000.00 | ||
| Retained earnings | - 349 049.00 | - 329 410.00 | -17 490.00 | 23 933.00 |
| Profit of the financial year | 349 049.00 | 329 410.00 | 349 750.00 | 448 772.00 |
| Shareholders equity total | 325 360.00 | 473 785.00 | 617 260.00 | 807 705.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 11 183.00 | 30 632.00 | ||
| Short-term deferred tax liabilities | 128.00 | 507.00 | ||
| Other non-interest bearing current liabilities | 104 259.00 | 107 503.00 | ||
| Accruals and deferred income | 14 231.00 | 5 262.00 | ||
| Current liabilities total | 129 801.00 | 143 904.00 | ||
| Balance sheet total (liabilities) | 325 360.00 | 473 785.00 | 747 061.00 | 951 609.00 |
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