BIOSCOPEX ApS — Credit Rating and Financial Key Figures
CVR number: 34618755
Fælledvej 17, 7600 Struer
ok@bioscopex.dk
tel: 28684345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | - 447.75 | - 684.60 | |||
| External services | - 150.53 | -56.58 | |||
| Gross profit | 297.22 | 628.02 | 602.43 | 506.22 | 313.64 |
| Employee benefit expenses | - 499.58 | - 755.23 | - 692.64 | - 659.65 | - 454.10 |
| EBIT | - 202.36 | - 127.22 | -90.22 | - 153.43 | - 140.46 |
| Other financial income | 7 022.41 | ||||
| Other financial expenses | - 105.89 | -28.47 | -26.00 | -26.34 | -37.55 |
| Pre-tax profit | 6 714.16 | - 155.69 | - 116.22 | - 179.77 | - 178.01 |
| Income taxes | -1 477.07 | 87.94 | 82.20 | 92.12 | 41.68 |
| Net earnings | 5 237.09 | -67.74 | -34.01 | -87.66 | - 136.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 587.28 | 12 400.83 | 13 259.14 | 18 288.65 | 18 899.69 |
| Intangible assets total | 11 587.28 | 12 400.83 | 13 259.14 | 18 288.65 | 18 899.69 |
| Tangible assets total | |||||
| Other receivables | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Investments total | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.58 | 4.92 | 0.49 | 11.18 | 8.38 |
| Current deferred tax assets | 80.78 | 168.53 | 174.47 | 170.87 | 24.40 |
| Short term receivables total | 97.36 | 173.45 | 174.96 | 182.04 | 32.78 |
| Balance sheet total (assets) | 11 687.16 | 12 576.79 | 13 436.62 | 18 473.22 | 18 935.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 |
| Other reserves | 5 440.53 | 6 075.10 | 6 744.59 | 7 378.83 | 7 855.44 |
| Retained earnings | -6 096.17 | -1 493.64 | -2 230.87 | -2 899.13 | -3 463.40 |
| Profit of the financial year | 5 237.09 | -67.74 | -34.01 | -87.66 | - 136.33 |
| Shareholders equity total | 4 701.04 | 4 633.30 | 4 599.29 | 4 511.63 | 4 375.30 |
| Provisions | 2 545.79 | 2 612.99 | 2 682.12 | 2 737.73 | 2 697.32 |
| Non-current loans from credit institutions | 940.00 | 230.00 | 530.00 | 530.00 | 530.00 |
| Non-current trade creditors | 1 907.60 | 1 907.60 | 1 907.60 | ||
| Non-current owed to group member | 710.00 | 710.00 | 710.00 | 710.00 | |
| Non-current accruals and deferred income | 4 216.38 | 4 216.38 | |||
| Non-current other liabilities | 2 931.72 | ||||
| Non-current deferred tax liabilities | 3 704.98 | 4 286.52 | |||
| Non-current liabilities total | 940.00 | 940.00 | 6 079.32 | 11 068.95 | 11 650.50 |
| Current loans from credit institutions | 156.34 | 287.86 | 34.00 | 91.34 | 166.66 |
| Current trade creditors | 1 966.37 | 1 934.72 | 23.50 | 44.37 | 24.71 |
| Current owed to participating | 14.51 | 15.08 | 17.34 | 18.09 | 19.34 |
| Other non-interest bearing current liabilities | 1 363.11 | 2 152.84 | 1.05 | 1.09 | 1.17 |
| Current liabilities total | 3 500.33 | 4 390.50 | 75.89 | 154.89 | 211.88 |
| Balance sheet total (liabilities) | 11 687.16 | 12 576.79 | 13 436.62 | 18 473.22 | 18 935.00 |
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