Biotech & Life Science Fund A/S — Credit Rating and Financial Key Figures
CVR number: 42582557
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -70.03 | - 229.89 | - 202.56 | - 174.89 |
| Gross profit | -70.03 | - 229.89 | - 202.56 | - 174.89 |
| EBIT | -70.03 | - 229.89 | - 202.56 | - 174.89 |
| Other financial income | 84.96 | |||
| Other financial expenses | - 388.85 | - 821.70 | -1.44 | - 433.72 |
| Pre-tax profit | - 458.88 | -1 051.59 | - 119.04 | - 608.61 |
| Net earnings | - 458.88 | -1 051.59 | - 119.04 | - 608.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 4 191.89 | 6 842.05 | 7 259.66 | 7 623.40 |
| Cash and bank deposits | 6 165.02 | 5 231.97 | 3 450.44 | 879.72 |
| Cash and cash equivalents | 10 356.92 | 12 074.02 | 10 710.10 | 8 503.12 |
| Balance sheet total (assets) | 10 356.92 | 12 074.02 | 10 710.10 | 8 503.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 890.96 | 3 738.17 | 3 738.17 | 3 738.17 |
| Retained earnings | 7 899.48 | 9 327.50 | 7 032.26 | 5 317.05 |
| Profit of the financial year | - 458.88 | -1 051.59 | - 119.04 | - 608.61 |
| Shareholders equity total | 10 331.56 | 12 014.08 | 10 651.39 | 8 446.61 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25.36 | 59.94 | 58.71 | 56.50 |
| Current liabilities total | 25.36 | 59.94 | 58.71 | 56.50 |
| Balance sheet total (liabilities) | 10 356.92 | 12 074.02 | 10 710.10 | 8 503.12 |
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