SJ-Bioventures ApS — Credit Rating and Financial Key Figures
CVR number: 37007099
Thorvaldsensvej 29, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | |||
| Gross profit | -55.00 | -39.00 | -39.00 | -8.00 | -9.00 |
| Employee benefit expenses | -2.00 | - 109.00 | |||
| Total depreciation | -4.00 | -3.00 | |||
| EBIT | -61.00 | - 151.00 | -39.00 | -8.00 | -9.00 |
| Other financial income | 43.00 | 10.00 | 4.00 | ||
| Other financial expenses | -13.00 | -5.00 | -4.00 | -5.00 | -3.85 |
| Reduction non-current investment assets | -8.00 | ||||
| Pre-tax profit | -31.00 | - 154.00 | -39.00 | -13.00 | -12.85 |
| Income taxes | 4.00 | 1.00 | 10.00 | 2.00 | 19.58 |
| Net earnings | -27.00 | - 153.00 | -29.00 | -11.00 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 108.00 | |||
| Current deferred tax assets | 3.00 | 1.00 | 10.00 | 2.00 | 19.58 |
| Short term receivables total | 7.00 | 109.00 | 10.00 | 2.00 | 19.58 |
| Other current investments | 154.00 | ||||
| Cash and bank deposits | 57.00 | 7.00 | |||
| Cash and cash equivalents | 211.00 | 7.00 | |||
| Balance sheet total (assets) | 221.00 | 116.00 | 10.00 | 2.00 | 19.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.00 | 41.00 | - 113.00 | - 141.00 | -53.65 |
| Profit of the financial year | -27.00 | - 153.00 | -29.00 | -11.00 | 6.72 |
| Shareholders equity total | 91.00 | -62.00 | -92.00 | - 102.00 | 3.08 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 20.00 | 9.00 | 9.63 |
| Current owed to group member | 104.00 | 55.00 | 79.00 | 92.00 | 3.70 |
| Other non-interest bearing current liabilities | 6.00 | 104.00 | 3.00 | 3.00 | 3.18 |
| Current liabilities total | 129.00 | 178.00 | 102.00 | 104.00 | 16.50 |
| Balance sheet total (liabilities) | 221.00 | 116.00 | 10.00 | 2.00 | 19.58 |
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