BIO TEC MED ApS — Credit Rating and Financial Key Figures
CVR number: 78047216
Baldrianvej 30, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.74 | 502.88 | 872.23 | 263.09 | -1 899.03 |
| Other operating expenses | -1.50 | ||||
| EBIT | 142.74 | 502.88 | 872.23 | 261.59 | -1 899.03 |
| Other financial income | 19.45 | -0.94 | 1.99 | 29.04 | -2.60 |
| Other financial expenses | -12.59 | -3.78 | -6.50 | 2.89 | -2.20 |
| Income from other inv. held as non-curr. assets | 1.67 | ||||
| Pre-tax profit | 149.60 | 498.16 | 867.71 | 293.52 | -1 902.15 |
| Income taxes | -12.22 | - 142.71 | - 159.28 | 33.24 | - 129.90 |
| Net earnings | 137.38 | 355.44 | 708.43 | 326.76 | -2 032.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.45 | 1.64 | 0.14 | ||
| Inventories total | 9.45 | 1.64 | 0.14 | ||
| Current trade debtors | 238.97 | 486.83 | 486.70 | 486.70 | 97.34 |
| Current other receivables | 235.05 | 229.38 | 416.21 | 1 788.36 | 936.22 |
| Current deferred tax assets | 21.70 | 21.70 | 21.70 | 119.84 | |
| Short term receivables total | 495.73 | 737.91 | 924.62 | 2 394.91 | 1 033.56 |
| Other current investments | 39.34 | 39.13 | 39.13 | 65.46 | 66.40 |
| Cash and bank deposits | 297.12 | 402.72 | 1 793.12 | 114.26 | 61.12 |
| Cash and cash equivalents | 336.46 | 441.84 | 1 832.25 | 179.72 | 127.52 |
| Balance sheet total (assets) | 841.64 | 1 181.39 | 2 757.01 | 2 574.63 | 1 161.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 232.20 | ||
| Retained earnings | 101.82 | 126.20 | 367.25 | 957.88 | 1 506.86 |
| Profit of the financial year | 137.38 | 355.44 | 708.43 | 326.76 | -2 032.06 |
| Shareholders equity total | 364.20 | 719.65 | 1 315.08 | 1 641.84 | - 400.19 |
| Non-current other liabilities | 27.00 | ||||
| Non-current deferred tax liabilities | 109.78 | 178.06 | |||
| Non-current liabilities total | 109.78 | 178.06 | 27.00 | ||
| Current trade creditors | 290.31 | 98.43 | 504.38 | 20.50 | 450.49 |
| Current owed to participating | 27.00 | ||||
| Short-term deferred tax liabilities | 0.02 | 68.63 | 164.06 | 39.74 | |
| Other non-interest bearing current liabilities | 187.13 | 253.52 | 690.86 | 748.23 | 1 017.05 |
| Liabilities of non-current assets for sale | 46.43 | 47.27 | 504.64 | 344.81 | 822.56 |
| Current liabilities total | 523.87 | 399.23 | 1 768.51 | 1 277.60 | 2 356.84 |
| Balance sheet total (liabilities) | 888.07 | 1 228.66 | 3 261.65 | 2 919.44 | 1 983.65 |
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