Biotech Pro ApS — Credit Rating and Financial Key Figures
CVR number: 37630632
Kirkestien 23, Sengeløse 2630 Taastrup
biotechpro@biotechpro.dk
tel: 21671778
www.biotechpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 84.83 | 169.38 | 89.30 | -15.80 |
| EBIT | -5.00 | 84.83 | 169.38 | 89.30 | -15.80 |
| Other financial income | 0.00 | 0.01 | 0.22 | ||
| Other financial expenses | -51.18 | -2.99 | -3.96 | -3.54 | -3.64 |
| Reduction non-current investment assets | -0.00 | -13.33 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -56.17 | 81.85 | 152.09 | 85.77 | -19.22 |
| Income taxes | -16.90 | -23.25 | -19.02 | -0.02 | |
| Net earnings | -56.17 | 64.96 | 128.83 | 66.75 | -19.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 13.64 | 6.91 | 14.95 | 11.15 |
| Current deferred tax assets | 4.00 | 8.01 | |||
| Short term receivables total | 8.00 | 21.65 | 6.91 | 14.95 | 11.15 |
| Cash and bank deposits | 77.18 | 247.45 | 294.37 | 940.06 | 900.41 |
| Cash and cash equivalents | 77.18 | 247.45 | 294.37 | 940.06 | 900.41 |
| Balance sheet total (assets) | 85.18 | 269.10 | 301.28 | 955.01 | 911.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.47 | -0.70 | 64.26 | 193.09 | 259.84 |
| Profit of the financial year | -56.17 | 64.96 | 128.83 | 66.75 | -19.24 |
| Shareholders equity total | 49.30 | 114.25 | 243.09 | 309.84 | 290.60 |
| Non-current deferred tax liabilities | 15.46 | 21.00 | 18.76 | ||
| Non-current liabilities total | 15.46 | 21.00 | 18.76 | ||
| Current trade creditors | 10.00 | 116.57 | 10.00 | 12.83 | 5.50 |
| Current owed to participating | 12.29 | 13.20 | 13.73 | 14.77 | 15.51 |
| Current owed to group member | 9.24 | 9.61 | |||
| Short-term deferred tax liabilities | 13.46 | 18.00 | 19.14 | ||
| Other non-interest bearing current liabilities | 4.36 | 0.01 | 0.00 | ||
| Accruals and deferred income | 580.81 | 580.81 | |||
| Current liabilities total | 35.89 | 139.38 | 37.19 | 626.42 | 620.96 |
| Balance sheet total (liabilities) | 85.18 | 269.10 | 301.28 | 955.01 | 911.56 |
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