BioScavenge ApS — Credit Rating and Financial Key Figures
CVR number: 38429256
Algade 2 D, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.00 | 1 819.66 | 3 220.37 | 3 306.92 | 1 505.44 |
| Employee benefit expenses | -1 260.36 | -1 716.61 | -3 006.33 | -3 643.61 | -2 466.59 |
| Total depreciation | -4.16 | -22.62 | - 346.78 | - 249.61 | |
| EBIT | 1 359.64 | 98.90 | 191.43 | - 683.47 | -1 210.76 |
| Other financial income | 0.01 | 0.03 | 0.51 | 5.64 | 2.18 |
| Other financial expenses | -40.15 | -38.86 | -16.46 | -5.67 | -4.84 |
| Pre-tax profit | 1 319.50 | 60.06 | 175.47 | - 683.50 | -1 213.42 |
| Income taxes | - 303.66 | -26.68 | 24.50 | 154.59 | 236.03 |
| Net earnings | 1 015.84 | 33.39 | 199.97 | - 528.90 | - 977.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 959.10 | 1 034.05 | 1 599.89 | ||
| Intangible assets total | 959.10 | 1 034.05 | 1 599.89 | ||
| Machinery and equipment | 35.78 | 721.40 | 566.44 | 415.64 | |
| Tangible assets total | 35.78 | 721.40 | 566.44 | 415.64 | |
| Investments total | 37.56 | 38.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.50 | 435.96 | 847.03 | 340.94 | |
| Current owed by particip. interest comp. | 245.29 | 453.53 | |||
| Prepayments and accrued income | 1.14 | 37.50 | |||
| Current other receivables | 16.86 | 32.15 | 66.30 | 481.49 | |
| Current deferred tax assets | 237.82 | 127.07 | 146.22 | ||
| Short term receivables total | 770.50 | 698.10 | 1 571.67 | 230.87 | 968.65 |
| Cash and bank deposits | 1 592.35 | 2 510.93 | 642.05 | 1 674.79 | 720.82 |
| Cash and cash equivalents | 1 592.35 | 2 510.93 | 642.05 | 1 674.79 | 720.82 |
| Balance sheet total (assets) | 2 362.85 | 3 244.81 | 3 894.22 | 3 543.70 | 3 743.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 748.10 | 806.56 | 1 247.91 | ||
| Retained earnings | -18.53 | 2 413.98 | 1 699.27 | 1 840.78 | 2 245.52 |
| Profit of the financial year | 1 015.84 | 33.39 | 199.97 | - 528.90 | - 977.39 |
| Shareholders equity total | 1 163.98 | 2 697.37 | 2 897.34 | 2 368.43 | 2 766.05 |
| Provisions | 1.28 | 184.61 | 89.81 | ||
| Non-current other liabilities | 139.71 | ||||
| Non-current deferred tax liabilities | 142.65 | ||||
| Non-current liabilities total | 139.71 | 142.65 | |||
| Current trade creditors | 110.51 | 205.79 | 460.87 | 317.26 | 95.58 |
| Current owed to participating | 625.00 | ||||
| Short-term deferred tax liabilities | 303.66 | 19.40 | |||
| Other non-interest bearing current liabilities | 784.71 | 181.27 | 208.77 | 379.73 | 257.33 |
| Accruals and deferred income | 388.47 | ||||
| Current liabilities total | 1 198.88 | 406.45 | 669.64 | 1 085.46 | 977.91 |
| Balance sheet total (liabilities) | 2 362.85 | 3 244.81 | 3 894.22 | 3 543.70 | 3 743.95 |
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