BIOVANTAGE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36498544
Skindergade 15, 1159 København K
bka@biovantage.dk
www.biovantage.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.81 | 3 276.87 | 4 092.06 | - 101.77 | - 243.63 |
| Employee benefit expenses | - 522.49 | -1 445.32 | -1 187.69 | -11.99 | |
| Total depreciation | -3 586.29 | -4 151.91 | |||
| EBIT | -1 444.97 | -2 320.36 | 2 904.36 | -89.78 | - 243.63 |
| Other financial income | 886.74 | ||||
| Other financial expenses | - 933.25 | -18.85 | - 225.42 | - 249.88 | - 475.27 |
| Pre-tax profit | -2 378.22 | -1 452.48 | 2 678.94 | - 339.67 | - 718.89 |
| Income taxes | 514.72 | 314.83 | - 590.70 | 74.74 | 105.98 |
| Net earnings | -1 863.50 | -1 137.65 | 2 088.25 | - 264.93 | - 612.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 897.27 | 4 548.04 | 4 548.04 | 4 548.04 | 4 548.04 |
| Tangible assets total | 8 897.27 | 4 548.04 | 4 548.04 | 4 548.04 | 4 548.04 |
| Investments total | 1.20 | 1.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.49 | 325.88 | 151.73 | ||
| Prepayments and accrued income | 24.19 | 24.70 | 24.93 | ||
| Current other receivables | 43.30 | 3.75 | 17.99 | ||
| Current deferred tax assets | 2 440.86 | 2 755.69 | 2 145.44 | 2 155.18 | 2 261.16 |
| Short term receivables total | 2 569.36 | 3 105.76 | 2 365.17 | 2 183.85 | 2 279.15 |
| Cash and bank deposits | 15.92 | 181.69 | 120.39 | 72.35 | 21.98 |
| Cash and cash equivalents | 15.92 | 181.69 | 120.39 | 72.35 | 21.98 |
| Balance sheet total (assets) | 11 482.55 | 7 835.48 | 7 033.60 | 6 805.43 | 6 850.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 051.74 | -5 915.24 | -7 052.89 | -4 964.64 | -5 229.57 |
| Profit of the financial year | -1 863.50 | -1 137.65 | 2 088.25 | - 264.93 | - 612.92 |
| Shareholders equity total | -5 865.24 | -7 002.89 | -4 914.65 | -5 179.57 | -5 792.49 |
| Non-current owed to group member | 7 878.54 | 11 727.39 | 12 498.24 | ||
| Non-current accruals and deferred income | 11 298.10 | ||||
| Non-current other liabilities | 10 720.87 | 112.71 | |||
| Non-current liabilities total | 7 878.54 | 10 720.87 | 11 410.82 | 11 727.39 | 12 498.24 |
| Current trade creditors | 196.75 | 240.95 | 183.52 | 18.57 | 28.90 |
| Other non-interest bearing current liabilities | 2 606.44 | 350.77 | 353.91 | 239.05 | 115.72 |
| Accruals and deferred income | 6 666.07 | 3 525.78 | |||
| Current liabilities total | 9 469.25 | 4 117.50 | 537.43 | 257.61 | 144.62 |
| Balance sheet total (liabilities) | 11 482.55 | 7 835.48 | 7 033.60 | 6 805.43 | 6 850.37 |
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