Biotrino ApS — Credit Rating and Financial Key Figures
CVR number: 39473127
Fruebjergvej 3, 2100 København Ø
nouse@biotrino.com
biotrino.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 691.34 | 31.95 | - 115.59 | - 174.60 | - 154.98 |
| Employee benefit expenses | - 239.14 | -2.13 | - 215.61 | -19.68 | |
| EBIT | - 930.48 | 29.82 | - 115.59 | - 390.21 | - 174.66 |
| Other financial expenses | -16.43 | -9.43 | -14.93 | -15.48 | -14.28 |
| Pre-tax profit | - 946.91 | 20.39 | - 130.53 | - 405.68 | - 188.95 |
| Income taxes | 212.09 | -4.49 | 28.69 | -28.69 | |
| Net earnings | - 734.82 | 15.91 | - 101.84 | - 434.37 | - 188.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.29 | ||||
| Current other receivables | 6.64 | 37.34 | 45.05 | ||
| Current deferred tax assets | 212.09 | 28.69 | |||
| Short term receivables total | 236.01 | 28.69 | 37.34 | 45.05 | |
| Cash and bank deposits | 5.42 | 222.38 | 86.81 | 1 158.75 | 980.85 |
| Cash and cash equivalents | 5.42 | 222.38 | 86.81 | 1 158.75 | 980.85 |
| Balance sheet total (assets) | 280.51 | 222.38 | 115.50 | 1 196.10 | 1 025.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 64.94 | 81.17 |
| Retained earnings | - 565.15 | -1 299.97 | -1 284.07 | 735.99 | 285.38 |
| Profit of the financial year | - 734.82 | 15.91 | - 101.84 | - 434.37 | - 188.95 |
| Shareholders equity total | -1 249.97 | -1 234.07 | -1 335.90 | 366.55 | 177.61 |
| Non-current bonds | 1 060.00 | 1 060.00 | 1 060.00 | 813.50 | 827.37 |
| Non-current liabilities total | 1 060.00 | 1 060.00 | 1 060.00 | 813.50 | 827.37 |
| Current trade creditors | 0.35 | 0.23 | |||
| Current owed to participating | 73.56 | 0.75 | 376.83 | ||
| Current owed to group member | 331.80 | 358.35 | |||
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 64.77 | 32.86 | 14.58 | 16.05 | 20.70 |
| Current liabilities total | 470.48 | 396.44 | 391.40 | 16.05 | 20.93 |
| Balance sheet total (liabilities) | 280.51 | 222.38 | 115.50 | 1 196.10 | 1 025.90 |
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