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 length12121212
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 income85.35
Other financial expenses-0.03-0.03-0.03
Pre-tax profit-0.80-3 277.4584.50-0.04
Income taxes315.22-18.750.01
Net earnings-0.80-2 962.2365.75-0.03

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure3 173.063 207.99
Intangible assets total3 173.063 207.99
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables26.978.730.01
Current deferred tax assets38.0338.03353.25334.50334.51
Short term receivables total65.0046.77353.25334.50334.51
Cash and bank deposits26.974.484.454.42
Cash and cash equivalents26.974.484.454.42
Balance sheet total (assets)3 238.063 281.73357.73338.95338.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 138.63- 139.43- 139.43-3 101.66-3 035.91
Profit of the financial year-0.80-2 962.2365.75-0.03
Shareholders equity total-14.43-14.43-2 976.66-2 910.91-2 910.94
Non-current liabilities total
Current trade creditors100.8943.66130.35
Current owed to participating3 151.613 252.493 204.043 249.043 249.87
Other non-interest bearing current liabilities0.82
Current liabilities total3 252.493 296.163 334.393 249.863 249.87
Balance sheet total (liabilities)3 238.063 281.73357.73338.95338.93
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