Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BIOCOVER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35634894
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.80 | 187.79 | 184.54 | 259.36 | 311.44 |
| Employee benefit expenses | -70.38 | - 516.74 | - 313.79 | - 208.62 | - 443.68 |
| Total depreciation | -2.69 | -80.37 | -56.34 | -79.26 | -67.04 |
| EBIT | - 508.87 | - 409.31 | - 185.58 | -28.52 | - 199.28 |
| Other financial income | 0.06 | 3.71 | 1.38 | ||
| Other financial expenses | -5.80 | -5.84 | -12.95 | -4.47 | -11.97 |
| Net income from associates (fin.) | -1 234.93 | 127.09 | - 124.48 | - 127.61 | 473.79 |
| Pre-tax profit | -1 749.54 | - 284.36 | - 323.02 | - 160.60 | 263.93 |
| Income taxes | 0.53 | 66.81 | |||
| Net earnings | -1 749.00 | - 284.36 | - 323.02 | - 160.60 | 330.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 242.75 | 192.24 | 168.21 | ||
| Intangible rights | 120.15 | 72.09 | |||
| Intangible assets total | 242.75 | 192.24 | 168.21 | 120.15 | 72.09 |
| Machinery and equipment | 163.81 | 131.50 | 99.19 | 67.99 | 49.02 |
| Tangible assets total | 163.81 | 131.50 | 99.19 | 67.99 | 49.02 |
| Holdings in group member companies | 427.09 | 302.61 | 175.00 | 348.79 | |
| Investments total | 427.09 | 302.61 | 175.00 | 348.79 | |
| Long term receivables total | |||||
| Finished products/goods | 450.00 | ||||
| Inventories total | 450.00 | ||||
| Current trade debtors | 678.66 | 115.70 | 241.28 | 126.18 | |
| Current amounts owed by group member comp. | 188.08 | 45.46 | |||
| Prepayments and accrued income | 16.14 | 19.04 | |||
| Current other receivables | 232.66 | 33.02 | 34.99 | 68.62 | |
| Short term receivables total | 420.74 | 757.15 | 166.82 | 241.28 | 213.85 |
| Cash and bank deposits | 291.54 | 8.79 | 32.17 | 324.67 | |
| Cash and cash equivalents | 291.54 | 8.79 | 32.17 | 324.67 | |
| Balance sheet total (assets) | 1 568.84 | 1 507.98 | 745.62 | 636.59 | 1 008.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 73.65 | 273.75 | |||
| Other reserves | 30.33 | 147.66 | 15.96 | 6.13 | - 168.75 |
| Retained earnings | 2 503.84 | 563.85 | 411.20 | 98.01 | - 330.21 |
| Profit of the financial year | -1 749.00 | - 284.36 | - 323.02 | - 160.60 | 330.74 |
| Shareholders equity total | 1 285.17 | 1 000.81 | 604.14 | 443.54 | 605.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.33 | ||||
| Advances received | 43.19 | 73.19 | |||
| Current trade creditors | 25.82 | 47.28 | 32.75 | 105.25 | 16.00 |
| Current owed to participating | 15.22 | 102.72 | |||
| Current owed to group member | 190.45 | 64.38 | 22.94 | 263.97 | |
| Other non-interest bearing current liabilities | 24.21 | 168.37 | 44.35 | 49.65 | 20.19 |
| Current liabilities total | 283.67 | 507.17 | 141.48 | 193.05 | 402.88 |
| Balance sheet total (liabilities) | 1 568.84 | 1 507.98 | 745.62 | 636.59 | 1 008.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.