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BIOTOPIX ApS — Credit Rating and Financial Key Figures
CVR number: 26799694
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -17.78 | -16.03 | -13.60 | -17.02 |
| EBIT | -14.38 | -17.78 | -16.03 | -13.60 | -17.02 |
| Other financial income | 0.04 | 9.21 | 17.05 | 21.39 | 5.30 |
| Other financial expenses | -3.77 | -24.20 | -5.44 | -2.21 | -3.83 |
| Pre-tax profit | -18.11 | -32.77 | -4.41 | 5.58 | -15.55 |
| Net earnings | -18.11 | -32.77 | -4.41 | 5.58 | -15.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Long term receivables total | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Inventories total | |||||
| Current other receivables | 42.49 | 44.52 | 0.10 | 0.10 | |
| Current deferred tax assets | 42.54 | 2.03 | 3.75 | 4.98 | 2.28 |
| Short term receivables total | 42.54 | 44.51 | 48.27 | 5.08 | 2.38 |
| Other current investments | 142.22 | 119.01 | 115.76 | 131.46 | 129.99 |
| Cash and bank deposits | 18.81 | 7.95 | 5.09 | 40.38 | 34.10 |
| Cash and cash equivalents | 161.04 | 126.96 | 120.85 | 171.83 | 164.09 |
| Balance sheet total (assets) | 222.67 | 190.56 | 188.22 | 196.00 | 185.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 |
| Retained earnings | 71.47 | 53.36 | 20.59 | 16.18 | 21.76 |
| Profit of the financial year | -18.11 | -32.77 | -4.41 | 5.58 | -15.55 |
| Shareholders equity total | 183.57 | 150.80 | 146.39 | 151.97 | 136.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 14.00 |
| Other non-interest bearing current liabilities | 27.86 | 28.51 | 30.58 | 32.79 | 35.16 |
| Current liabilities total | 39.11 | 39.77 | 41.83 | 44.04 | 49.16 |
| Balance sheet total (liabilities) | 222.67 | 190.56 | 188.22 | 196.00 | 185.57 |
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