BIOTOPIX ApS — Credit Rating and Financial Key Figures
CVR number: 26799694
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -10.00 | -14.38 | -17.78 | -16.03 |
| EBIT | -6.03 | -10.00 | -14.38 | -17.78 | -16.03 |
| Other financial income | 0.04 | 9.21 | 17.05 | ||
| Other financial expenses | -3.77 | -24.20 | -5.44 | ||
| Income from other inv. held as non-curr. assets | 192.18 | ||||
| Pre-tax profit | -6.03 | 182.18 | -18.11 | -32.77 | -4.41 |
| Net earnings | -6.03 | 182.18 | -18.11 | -32.77 | -4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Long term receivables total | 20.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Inventories total | |||||
| Current other receivables | 42.49 | 44.52 | |||
| Current deferred tax assets | 42.50 | 42.54 | 2.03 | 3.75 | |
| Short term receivables total | 42.50 | 42.54 | 44.51 | 48.27 | |
| Other current investments | 142.22 | 119.01 | 115.76 | ||
| Cash and bank deposits | 19.60 | 170.28 | 18.81 | 7.95 | 5.09 |
| Cash and cash equivalents | 19.60 | 170.28 | 161.04 | 126.96 | 120.85 |
| Balance sheet total (assets) | 39.69 | 231.87 | 222.67 | 190.56 | 188.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 |
| Retained earnings | - 104.69 | - 110.71 | 71.47 | 53.36 | 20.59 |
| Profit of the financial year | -6.03 | 182.18 | -18.11 | -32.77 | -4.41 |
| Shareholders equity total | 19.49 | 201.67 | 183.57 | 150.80 | 146.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 15.20 | 18.95 | 27.86 | 28.51 | 30.58 |
| Current liabilities total | 20.20 | 30.20 | 39.11 | 39.77 | 41.83 |
| Balance sheet total (liabilities) | 39.69 | 231.87 | 222.67 | 190.56 | 188.22 |
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