RKB Bioinvest A/S — Credit Rating and Financial Key Figures
CVR number: 42267333
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.21 | -37.50 | - 514.92 | - 445.89 |
| EBIT | - 184.21 | -37.50 | - 514.92 | - 445.89 |
| Other financial income | 0.17 | 0.72 | ||
| Other financial expenses | -1.26 | -1.38 | ||
| Net income from associates (fin.) | -61.63 | -41.27 | -20.04 | |
| Pre-tax profit | - 185.47 | - 100.51 | - 556.01 | - 465.21 |
| Net earnings | - 185.47 | - 100.51 | - 556.01 | - 465.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 038.37 | 997.10 | 3 077.07 | |
| Investments total | 1 038.37 | 997.10 | 3 077.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 505.00 | 1.50 | 37.50 | |
| Short term receivables total | 505.00 | 1.50 | 37.50 | |
| Cash and bank deposits | 686.52 | 62.20 | 1 545.91 | 80.74 |
| Cash and cash equivalents | 686.52 | 62.20 | 1 545.91 | 80.74 |
| Balance sheet total (assets) | 1 191.52 | 1 102.07 | 2 543.01 | 3 195.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 3 950.00 |
| Other reserves | 505.00 | 1.50 | 37.50 | |
| Retained earnings | - 505.00 | - 186.97 | - 285.97 | - 341.99 |
| Profit of the financial year | - 185.47 | - 100.51 | - 556.01 | - 465.21 |
| Shareholders equity total | 1 164.53 | 1 064.03 | 508.01 | 3 180.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.99 | 38.05 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 025.00 | |||
| Current liabilities total | 26.99 | 38.05 | 2 035.00 | 15.00 |
| Balance sheet total (liabilities) | 1 191.52 | 1 102.07 | 2 543.01 | 3 195.31 |
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