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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.95 | - 115.59 | - 174.60 | - 154.98 | - 308.85 |
| Employee benefit expenses | -2.13 | - 215.61 | -19.68 | -51.14 | |
| EBIT | 29.82 | - 115.59 | - 390.21 | - 174.66 | - 359.99 |
| Other financial expenses | -9.43 | -14.93 | -15.48 | -14.28 | -15.37 |
| Pre-tax profit | 20.39 | - 130.53 | - 405.68 | - 188.95 | - 375.36 |
| Income taxes | -4.49 | 28.69 | -28.69 | ||
| Net earnings | 15.91 | - 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 receivables | 37.34 | 45.05 | 44.02 | ||
| Current deferred tax assets | 28.69 | ||||
| Short term receivables total | 28.69 | 37.34 | 45.05 | 44.02 | |
| Cash and bank deposits | 222.38 | 86.81 | 1 158.75 | 980.85 | 672.39 |
| Cash and cash equivalents | 222.38 | 86.81 | 1 158.75 | 980.85 | 672.39 |
| Balance sheet total (assets) | 222.38 | 115.50 | 1 196.10 | 1 025.90 | 716.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.94 | 81.17 | 81.17 |
| Retained earnings | -1 299.97 | -1 284.07 | 735.99 | 285.38 | 96.44 |
| Profit of the financial year | 15.91 | - 101.84 | - 434.37 | - 188.95 | - 375.36 |
| Shareholders equity total | -1 234.07 | -1 335.90 | 366.55 | 177.61 | - 197.75 |
| Non-current bonds | 1 060.00 | 1 060.00 | 813.50 | 827.37 | 841.60 |
| Non-current liabilities total | 1 060.00 | 1 060.00 | 813.50 | 827.37 | 841.60 |
| Current trade creditors | 0.23 | 67.38 | |||
| Current owed to participating | 0.75 | 376.83 | 5.17 | 5.17 | |
| Current owed to group member | 358.35 | ||||
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 32.86 | 14.58 | 16.05 | 15.53 | |
| Current liabilities total | 396.44 | 391.40 | 16.05 | 20.93 | 72.55 |
| Balance sheet total (liabilities) | 222.38 | 115.50 | 1 196.10 | 1 025.90 | 716.41 |
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