BioVent ApS — Credit Rating and Financial Key Figures
CVR number: 38888277
Sjællandsvej 22, 9500 Hobro
technor@technor.dk
tel: 96682200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.98 | 4.53 | -22.27 | -14.34 | -21.27 |
| EBIT | 513.98 | 4.53 | -22.27 | -14.34 | -21.27 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -11.66 | -1.38 | -4.23 | -1.60 | |
| Pre-tax profit | 502.31 | 3.15 | -26.51 | -15.94 | -20.70 |
| Income taxes | - 105.95 | -0.69 | 5.83 | 3.51 | 4.55 |
| Net earnings | 396.36 | 2.46 | -20.68 | -12.44 | -16.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.14 | 120.89 | 120.89 | 120.89 | |
| Current other receivables | 528.08 | 120.89 | 0.02 | 0.20 | |
| Current deferred tax assets | 3.51 | 4.55 | |||
| Short term receivables total | 528.08 | 157.03 | 120.89 | 124.42 | 125.65 |
| Cash and bank deposits | 102.24 | 512.77 | 406.51 | 386.40 | 27.51 |
| Cash and cash equivalents | 102.24 | 512.77 | 406.51 | 386.40 | 27.51 |
| Balance sheet total (assets) | 630.32 | 669.80 | 527.40 | 510.82 | 153.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | -20.70 | 375.66 | 378.12 | 17.44 | 5.00 |
| Profit of the financial year | 396.36 | 2.46 | -20.68 | -12.44 | -16.15 |
| Shareholders equity total | 425.66 | 428.12 | 407.44 | 395.00 | 38.85 |
| Provisions | 105.95 | 106.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Current owed to group member | 83.71 | 4.00 | 100.82 | 97.31 | |
| Short-term deferred tax liabilities | 100.82 | ||||
| Other non-interest bearing current liabilities | 15.00 | 130.97 | 19.14 | 15.00 | 17.00 |
| Current liabilities total | 98.71 | 135.04 | 119.96 | 115.82 | 114.31 |
| Balance sheet total (liabilities) | 630.32 | 669.80 | 527.40 | 510.82 | 153.16 |
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