S-BIOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30525345
Digelsvej 12, Søholm 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.37 | - 152.88 | -72.20 | -35.39 | -2.75 |
| EBIT | - 179.37 | - 152.88 | -72.20 | -35.39 | -2.75 |
| Other financial income | 20 240.66 | 4.71 | |||
| Other financial expenses | - 627.37 | - 905.96 | -3.71 | -4.25 | -51.46 |
| Income from other inv. held as non-curr. assets | 118.23 | ||||
| Net income from associates (fin.) | -13.75 | 69.98 | |||
| Pre-tax profit | - 820.49 | -1 058.84 | 20 234.73 | -39.64 | 68.73 |
| Income taxes | 40.73 | 14.43 | |||
| Net earnings | - 779.76 | -1 044.41 | 20 234.73 | -39.64 | 68.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 810.00 | 810.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.38 | 180.88 | |||
| Current other receivables | 31.79 | 32.48 | 47.65 | 17.82 | |
| Short term receivables total | 31.79 | 32.48 | 47.65 | 77.20 | 180.88 |
| Cash and bank deposits | 259.57 | 101.60 | |||
| Cash and cash equivalents | 259.57 | 101.60 | |||
| Balance sheet total (assets) | 291.36 | 134.08 | 47.65 | 887.20 | 990.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Share premium account | 33 526.24 | ||||
| Retained earnings | -18 585.55 | -52 891.55 | -20 409.72 | - 174.99 | - 214.63 |
| Profit of the financial year | - 779.76 | -1 044.41 | 20 234.73 | -39.64 | 68.73 |
| Shareholders equity total | -19 156.98 | -20 201.39 | 33.34 | -6.30 | 62.43 |
| Non-current owed to group member | 19 295.24 | ||||
| Non-current liabilities total | 19 295.24 | ||||
| Current loans from credit institutions | 417.92 | 306.11 | |||
| Current trade creditors | 61.75 | 10.00 | 10.00 | 6.50 | |
| Current owed to participating | 3 459.24 | 6.25 | 316.23 | ||
| Current owed to group member | 89.10 | 16 814.48 | |||
| Other non-interest bearing current liabilities | 64.00 | 4.31 | 459.32 | 299.61 | |
| Current liabilities total | 153.10 | 20 335.47 | 14.31 | 893.50 | 928.45 |
| Balance sheet total (liabilities) | 291.36 | 134.08 | 47.65 | 887.20 | 990.88 |
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