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Renovaro Biosciences Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26027322
Stumpedyssevej 17, 2970 Hørsholm
an@rsgroup.dk
tel: 31334811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 365.26- 211.28-1 200.50-80.14-4.60
Other operating expenses- 988.92
Total depreciation-99.14-99.13-80.90-67.87- 165.75
EBIT- 464.40- 310.42-2 270.32- 148.00- 170.35
Other financial income4 139.88
Other financial expenses-3 653.26-9 953.59-4 032.70-6 070.23-4 459.61
Net income from associates (fin.)983.76
Pre-tax profit-3 133.90-10 264.00-2 163.14-6 218.23-4 629.96
Net earnings-3 133.90-10 264.00-2 163.14-6 218.23-4 629.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights413.65314.52233.62165.75
Intangible assets total413.65314.52233.62165.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income48.46-0.00
Current other receivables10.290.3311.29
Short term receivables total58.750.3211.29
Cash and bank deposits1 628.61951.831 221.841 231.5813.23
Cash and cash equivalents1 628.61951.831 221.841 231.5813.23
Balance sheet total (assets)2 101.011 266.671 466.761 397.3413.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 003.094 003.094 003.094 003.094 003.09
Retained earnings-68 349.81-71 483.71-81 747.71-83 910.85-90 129.08
Profit of the financial year-3 133.90-10 264.00-2 163.14-6 218.23-4 629.96
Shareholders equity total-67 480.62-77 744.62-79 907.76-86 125.99-90 755.95
Non-current owed to group member68 738.4078 648.2981 230.6087 287.42
Non-current liabilities total68 738.4078 648.2981 230.6087 287.42
Current loans from credit institutions90 583.13
Current trade creditors843.23363.0081.97
Other non-interest bearing current liabilities61.95235.91186.04
Current liabilities total843.23363.00143.92235.9190 769.18
Balance sheet total (liabilities)2 101.011 266.671 466.761 397.3413.23
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