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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40 983.00 | 64 808.00 | |
| Other operating income | 447 498.00 | 479 598.00 | |
| External services | -26.00 | -53 930.00 | -79 528.00 |
| Gross profit | -26.00 | 434 551.00 | 464 878.00 |
| Employee benefit expenses | -78 418.00 | - 105 369.00 | |
| Total depreciation | -4 539.00 | -4 539.00 | |
| EBIT | -26.00 | 351 594.00 | 354 970.00 |
| Other financial income | -1 793.00 | 93 884.00 | |
| Other financial expenses | -51.00 | -65.00 | |
| Pre-tax profit | -26.00 | 349 750.00 | 448 789.00 |
| Income taxes | -17.00 | ||
| Net earnings | -26.00 | 349 750.00 | 448 772.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 20 015.00 | 15 476.00 | |
| Intangible assets total | 20 015.00 | 15 476.00 | |
| Tangible assets total | |||
| Holdings in group member companies | 188 016.00 | 394 889.00 | |
| Investments total | 188 016.00 | 394 889.00 | |
| Non-current loans receivable | 101 836.00 | 113 063.00 | |
| Long term receivables total | 101 836.00 | 113 063.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 8 370.00 | 2 380.00 | |
| Current other receivables | 106 154.00 | 107 254.00 | |
| Short term receivables total | 114 524.00 | 109 634.00 | |
| Cash and bank deposits | 300.00 | 314 956.00 | 311 214.00 |
| Cash and cash equivalents | 300.00 | 314 956.00 | 311 214.00 |
| Balance sheet total (assets) | 300.00 | 739 347.00 | 944 276.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 10 000.00 | 10 000.00 |
| Other reserves | 275 000.00 | 325 000.00 | |
| Retained earnings | -17 490.00 | 23 933.00 | |
| Profit of the financial year | -26.00 | 349 750.00 | 448 772.00 |
| Shareholders equity total | 274.00 | 617 260.00 | 807 705.00 |
| Non-current liabilities total | |||
| Current trade creditors | 26.00 | 6 965.00 | 14 001.00 |
| Current owed to group member | 82.00 | 3 918.00 | |
| Other non-interest bearing current liabilities | 104 082.00 | 115 043.00 | |
| Accruals and deferred income | 10 958.00 | 3 609.00 | |
| Current liabilities total | 26.00 | 122 087.00 | 136 571.00 |
| Balance sheet total (liabilities) | 300.00 | 739 347.00 | 944 276.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.