Biowatch ApS — Credit Rating and Financial Key Figures
CVR number: 38576496
Gentoftegade 50, 2820 Gentofte
support@biowatch.me
www.biowatch.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.64 | - 275.46 | - 411.18 | - 913.32 | - 430.39 |
| Employee benefit expenses | - 122.91 | -1 317.03 | -2 481.55 | -1 306.39 | |
| Total depreciation | - 154.56 | - 349.55 | |||
| EBIT | -26.64 | - 398.38 | -1 728.21 | -3 549.44 | -2 086.34 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -2.97 | -1.79 | -2.09 | -19.68 | -66.04 |
| Pre-tax profit | -29.61 | - 400.17 | -1 680.30 | -3 569.11 | -2 152.38 |
| Income taxes | 501.95 | 785.22 | 473.52 | ||
| Net earnings | -29.61 | - 400.17 | -1 178.35 | -2 783.89 | -1 678.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 782.77 | 1 593.21 | 1 641.76 | ||
| Intangible assets total | 782.77 | 1 593.21 | 1 641.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.12 | 41.68 | |||
| Current amounts owed by group member comp. | 0.31 | 0.31 | 0.31 | 0.31 | 20.14 |
| Current other receivables | 17.29 | 34.90 | 234.09 | 307.76 | 173.33 |
| Current deferred tax assets | 501.95 | 1 084.11 | 1 557.63 | ||
| Short term receivables total | 17.60 | 35.21 | 736.35 | 1 559.30 | 1 792.79 |
| Cash and bank deposits | 0.55 | 19.27 | 2 207.34 | 372.17 | 266.78 |
| Cash and cash equivalents | 0.55 | 19.27 | 2 207.34 | 372.17 | 266.78 |
| Balance sheet total (assets) | 18.15 | 54.48 | 3 726.46 | 3 524.68 | 3 701.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 100.00 | 102.22 | 103.22 |
| Other reserves | 610.56 | 1 242.70 | 1 280.57 | ||
| Retained earnings | - 178.66 | 31.73 | 2 481.00 | 2 668.29 | 845.54 |
| Profit of the financial year | -29.61 | - 400.17 | -1 178.35 | -2 783.89 | -1 678.85 |
| Shareholders equity total | - 158.27 | - 308.44 | 2 013.22 | 1 229.33 | 550.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.49 | 63.92 | 310.93 | 550.92 | 403.75 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 112.07 | 220.02 | 1 278.02 | 1 589.60 | 2 613.49 |
| Other non-interest bearing current liabilities | 55.86 | 78.97 | 124.29 | 154.84 | 107.62 |
| Current liabilities total | 176.42 | 362.92 | 1 713.24 | 2 295.35 | 3 150.85 |
| Balance sheet total (liabilities) | 18.15 | 54.48 | 3 726.46 | 3 524.68 | 3 701.33 |
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