Biotrino ApS — Credit Rating and Financial Key Figures

CVR number: 39473127
Hjemmevej 54, 2870 Dyssegård
hh@biotrino.com
biotrino.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31.95- 115.59- 174.60- 154.98- 308.85
Employee benefit expenses-2.13- 215.61-19.68-51.14
EBIT29.82- 115.59- 390.21- 174.66- 359.99
Other financial expenses-9.43-14.93-15.48-14.28-15.37
Pre-tax profit20.39- 130.53- 405.68- 188.95- 375.36
Income taxes-4.4928.69-28.69
Net earnings15.91- 101.84- 434.37- 188.95- 375.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables37.3445.0544.02
Current deferred tax assets28.69
Short term receivables total28.6937.3445.0544.02
Cash and bank deposits222.3886.811 158.75980.85672.39
Cash and cash equivalents222.3886.811 158.75980.85672.39
Balance sheet total (assets)222.38115.501 196.101 025.90716.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0064.9481.1781.17
Retained earnings-1 299.97-1 284.07735.99285.3896.44
Profit of the financial year15.91- 101.84- 434.37- 188.95- 375.36
Shareholders equity total-1 234.07-1 335.90366.55177.61- 197.75
Non-current bonds1 060.001 060.00813.50827.37841.60
Non-current liabilities total1 060.001 060.00813.50827.37841.60
Current trade creditors0.2367.38
Current owed to participating0.75376.835.175.17
Current owed to group member358.35
Short-term deferred tax liabilities4.49
Other non-interest bearing current liabilities32.8614.5816.0515.53
Current liabilities total396.44391.4016.0520.9372.55
Balance sheet total (liabilities)222.38115.501 196.101 025.90716.41
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