BIO POINT ApS — Credit Rating and Financial Key Figures
CVR number: 27703771
Toftekær 8 C, 5471 Søndersø
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -1 432.79 | -0.82 | -0.01 |
| Total depreciation | -1 844.63 | |||
| EBIT | -0.80 | -3 277.42 | -0.82 | -0.01 |
| Other financial income | 85.35 | |||
| Other financial expenses | -0.03 | -0.03 | -0.03 | |
| Pre-tax profit | -0.80 | -3 277.45 | 84.50 | -0.04 |
| Income taxes | 315.22 | -18.75 | 0.01 | |
| Net earnings | -0.80 | -2 962.23 | 65.75 | -0.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 173.06 | 3 207.99 | |||
| Intangible assets total | 3 173.06 | 3 207.99 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.97 | 8.73 | 0.01 | ||
| Current deferred tax assets | 38.03 | 38.03 | 353.25 | 334.50 | 334.51 |
| Short term receivables total | 65.00 | 46.77 | 353.25 | 334.50 | 334.51 |
| Cash and bank deposits | 26.97 | 4.48 | 4.45 | 4.42 | |
| Cash and cash equivalents | 26.97 | 4.48 | 4.45 | 4.42 | |
| Balance sheet total (assets) | 3 238.06 | 3 281.73 | 357.73 | 338.95 | 338.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.63 | - 139.43 | - 139.43 | -3 101.66 | -3 035.91 |
| Profit of the financial year | -0.80 | -2 962.23 | 65.75 | -0.03 | |
| Shareholders equity total | -14.43 | -14.43 | -2 976.66 | -2 910.91 | -2 910.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.89 | 43.66 | 130.35 | ||
| Current owed to participating | 3 151.61 | 3 252.49 | 3 204.04 | 3 249.04 | 3 249.87 |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 3 252.49 | 3 296.16 | 3 334.39 | 3 249.86 | 3 249.87 |
| Balance sheet total (liabilities) | 3 238.06 | 3 281.73 | 357.73 | 338.95 | 338.93 |
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