RS Bio ApS — Credit Rating and Financial Key Figures
CVR number: 39970899
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.45 | - 289.38 | - 267.60 | - 176.40 | - 351.03 |
| EBIT | - 255.45 | - 289.38 | - 267.60 | - 176.40 | - 351.03 |
| Other financial income | 1 575.17 | 2 100.29 | 2 275.03 | 4 469.57 | 32 316.42 |
| Other financial expenses | -3.46 | -2.66 | -15.36 | - 735.56 | -1 771.02 |
| Net income from associates (fin.) | - 163 648.68 | 288 691.63 | - 391 879.60 | 221 248.49 | 9 822.17 |
| Pre-tax profit | - 162 332.42 | 290 499.88 | - 389 887.52 | 224 806.11 | 40 016.54 |
| Income taxes | - 289.56 | - 397.80 | - 438.78 | - 782.67 | -6 642.74 |
| Net earnings | - 162 621.98 | 290 102.08 | - 390 326.31 | 224 023.43 | 33 373.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172 622.92 | 461 314.55 | 69 434.96 | 312 067.07 | |
| Investments total | 172 622.92 | 461 314.55 | 69 434.96 | 312 067.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.27 | 461 278.65 | |||
| Current other receivables | 36 575.00 | 38 675.00 | 40 950.00 | 52 018.88 | 11 328.58 |
| Short term receivables total | 36 632.27 | 38 675.00 | 40 950.00 | 52 018.88 | 472 607.24 |
| Cash and bank deposits | 579.23 | 282.19 | 85.04 | 772.29 | 168.41 |
| Cash and cash equivalents | 579.23 | 282.19 | 85.04 | 772.29 | 168.41 |
| Balance sheet total (assets) | 209 834.42 | 500 271.74 | 110 470.00 | 364 858.24 | 472 775.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | 372 015.83 | 209 393.85 | 499 495.93 | 109 169.63 | 387 405.96 |
| Profit of the financial year | - 162 621.98 | 290 102.08 | - 390 326.31 | 224 023.43 | 33 373.80 |
| Shareholders equity total | 209 469.85 | 499 571.93 | 109 245.63 | 333 269.06 | 420 855.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 70.00 | 142.00 | 62.50 | 100.00 |
| Current owed to group member | 232.17 | 643.69 | 30 744.01 | 45 782.19 | |
| Short-term deferred tax liabilities | 289.56 | 397.63 | 438.68 | 782.67 | 6 037.70 |
| Current liabilities total | 364.56 | 699.80 | 1 224.37 | 31 589.18 | 51 919.89 |
| Balance sheet total (liabilities) | 209 834.42 | 500 271.74 | 110 470.00 | 364 858.24 | 472 775.65 |
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