Biowatch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562404
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -14.82 | -7.42 | - 127.30 | - 134.30 |
| EBIT | -13.15 | -14.82 | -7.42 | - 127.30 | - 134.30 |
| Other financial income | 408.59 | 14.64 | 67.03 | ||
| Other financial expenses | -2.67 | -2.09 | -3.42 | -6.09 | -39.27 |
| Net income from associates (fin.) | - 250.00 | -1 535.37 | -3 436.45 | -2 026.64 | |
| Pre-tax profit | -15.82 | - 266.91 | -1 137.62 | -3 555.20 | -2 133.18 |
| Income taxes | -31.07 | 26.13 | 23.44 | ||
| Net earnings | -15.82 | - 266.91 | -1 168.69 | -3 529.07 | -2 109.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 2 103.63 | 7 667.18 | 2 660.54 | |
| Investments total | 100.00 | 2 103.63 | 7 667.18 | 2 660.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current amounts owed by group member comp. | 111.17 | 243.92 | 1 310.42 | 1 665.89 | 2 677.85 |
| Current other receivables | 28.20 | 3.71 | 0.01 | 18.06 | 23.67 |
| Current deferred tax assets | 26.13 | 49.57 | |||
| Short term receivables total | 139.37 | 247.63 | 1 310.42 | 1 791.33 | 2 751.09 |
| Cash and bank deposits | 1.78 | 2.31 | 556.59 | 78.76 | 3 566.11 |
| Cash and cash equivalents | 1.78 | 2.31 | 556.59 | 78.76 | 3 566.11 |
| Balance sheet total (assets) | 141.15 | 349.94 | 3 970.65 | 9 537.27 | 8 977.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.20 | 4.20 | 113.49 | 124.44 | 172.04 |
| Retained earnings | - 137.55 | - 153.37 | 4 470.43 | 8 440.79 | 10 805.12 |
| Profit of the financial year | -15.82 | - 266.91 | -1 168.69 | -3 529.07 | -2 109.74 |
| Shareholders equity total | - 149.17 | - 416.07 | 3 415.24 | 5 036.16 | 8 867.42 |
| Non-current deferred tax liabilities | 3 990.00 | ||||
| Non-current liabilities total | 3 990.00 | ||||
| Current trade creditors | 63.02 | 42.02 | 42.02 | 56.35 | 85.80 |
| Current owed to participating | 384.07 | 387.91 | |||
| Current owed to group member | 131.27 | 96.00 | 66.86 | 24.51 | |
| Short-term deferred tax liabilities | 31.07 | ||||
| Other non-interest bearing current liabilities | 96.03 | 723.99 | 2.25 | ||
| Current liabilities total | 290.32 | 766.01 | 555.41 | 511.11 | 110.31 |
| Balance sheet total (liabilities) | 141.15 | 349.94 | 3 970.65 | 9 537.27 | 8 977.74 |
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