S-BIOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30525345
Digelsvej 12, Søholm 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.88 | -72.20 | -35.39 | -2.75 | -6.87 |
| EBIT | - 152.88 | -72.20 | -35.39 | -2.75 | -6.87 |
| Other financial income | 20 240.66 | 122.94 | 365.18 | ||
| Other financial expenses | - 905.96 | -3.71 | -4.25 | -51.46 | -65.89 |
| Reduction non-current investment assets | - 170.00 | ||||
| Net income from associates (fin.) | 69.98 | ||||
| Pre-tax profit | -1 058.84 | 20 234.73 | -39.64 | 68.73 | 122.42 |
| Income taxes | 14.43 | ||||
| Net earnings | -1 044.41 | 20 234.73 | -39.64 | 68.73 | 122.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 810.00 | 810.00 | 640.00 | ||
| Long term receivables total | 810.00 | 810.00 | 640.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.38 | 180.88 | |||
| Current other receivables | 32.48 | 47.65 | 17.82 | 251.05 | |
| Short term receivables total | 32.48 | 47.65 | 77.20 | 180.88 | 251.05 |
| Cash and bank deposits | 101.60 | ||||
| Cash and cash equivalents | 101.60 | ||||
| Balance sheet total (assets) | 134.08 | 47.65 | 887.20 | 990.88 | 891.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Share premium account | 33 526.24 | ||||
| Retained earnings | -52 891.55 | -20 409.72 | - 174.99 | - 214.63 | - 145.90 |
| Profit of the financial year | -1 044.41 | 20 234.73 | -39.64 | 68.73 | 122.42 |
| Shareholders equity total | -20 201.39 | 33.34 | -6.30 | 62.43 | 184.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.92 | 306.11 | 305.70 | ||
| Current trade creditors | 61.75 | 10.00 | 10.00 | 6.50 | 6.50 |
| Current owed to participating | 3 459.24 | 6.25 | 316.23 | 57.53 | |
| Current owed to group member | 16 814.48 | 119.53 | |||
| Other non-interest bearing current liabilities | 4.31 | 459.32 | 299.61 | 216.93 | |
| Current liabilities total | 20 335.47 | 14.31 | 893.50 | 928.45 | 706.19 |
| Balance sheet total (liabilities) | 134.08 | 47.65 | 887.20 | 990.88 | 891.05 |
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