Biobridge Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42805572
Nordre Fasanvej 215, 2000 Frederiksberg
finance@biobridgepartners.com
tel: 30935954
www.biobridgepartners.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 288.3610 338.45
Employee benefit expenses-2 619.86-6 240.75
Total depreciation-36.31-45.62
EBIT1 632.194 052.08
Other financial income0.3256.45
Other financial expenses-3.81-64.45
Pre-tax profit1 628.704 044.07
Income taxes- 358.30- 882.34
Net earnings1 270.403 161.74

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment110.46125.95
Tangible assets total110.46125.95
Investments total
Non-current other receivables51.46799.02
Long term receivables total51.46799.02
Inventories total
Current trade debtors1 202.175 180.34
Prepayments and accrued income1.28
Current deferred tax assets0.54
Short term receivables total1 203.455 180.88
Cash and bank deposits898.402 504.41
Cash and cash equivalents898.402 504.41
Balance sheet total (assets)2 263.778 610.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0044.00
Share premium account627.04
Shares repurchased600.001 500.00
Retained earnings- 600.00- 829.60
Profit of the financial year1 270.403 161.74
Shareholders equity total1 310.404 503.18
Provisions24.58
Non-current liabilities total
Current loans from credit institutions54.7697.20
Advances received1 069.14
Current trade creditors30.5126.00
Short-term deferred tax liabilities333.72907.46
Other non-interest bearing current liabilities509.802 007.28
Current liabilities total928.794 107.07
Balance sheet total (liabilities)2 263.778 610.25
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