BioPartner Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38153188
Vestervang 3, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.82 | 240.49 | 121.40 | 241.84 | |
| Costs of manufacturing | -1.55 | ||||
| External services | - 195.19 | - 162.22 | -97.99 | ||
| Gross profit | - 137.37 | 78.27 | 23.41 | -13.22 | 127.90 |
| Costs of management | - 112.39 | ||||
| Total depreciation | -30.00 | -22.50 | -34.12 | -29.32 | |
| EBIT | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
| Pre-tax profit | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
| Net earnings | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 67.50 | 26.88 | 20.16 | |
| Tangible assets total | 90.00 | 67.50 | 26.88 | 20.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.61 | 300.00 | |||
| Current other receivables | -1.25 | ||||
| Short term receivables total | 149.37 | 300.00 | |||
| Cash and bank deposits | 10.78 | 8.68 | 79.02 | ||
| Cash and cash equivalents | 10.78 | 8.68 | 79.02 | ||
| Balance sheet total (assets) | 100.78 | 216.87 | 326.88 | 28.83 | 79.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.49 | - 167.86 | -33.86 | - 122.80 | - 165.34 |
| Profit of the financial year | - 167.37 | 55.77 | -10.71 | -42.54 | 94.33 |
| Shareholders equity total | - 117.86 | -62.09 | 5.42 | - 115.35 | -21.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 1.13 | |||
| Current trade creditors | 8.90 | 56.34 | |||
| Current owed to participating | 78.23 | 78.23 | |||
| Current owed to group member | 155.42 | 142.36 | 317.19 | 135.61 | |
| Other non-interest bearing current liabilities | -15.02 | 48.23 | 3.13 | 8.57 | 43.69 |
| Current liabilities total | 218.63 | 278.96 | 321.45 | 144.18 | 100.03 |
| Balance sheet total (liabilities) | 100.78 | 216.87 | 326.88 | 28.83 | 79.02 |
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