FISCHER BIOCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27613586
Drosselvej 53 H, 2000 Frederiksberg
pbf@fischer-bioconsult.dk
tel: 20252038
www.fischer-bioconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.34 | ||||
| External services | - 181.87 | ||||
| Gross profit | 180.47 | 317.13 | 189.21 | 36.78 | -79.99 |
| EBIT | 180.47 | 317.13 | 189.21 | 36.78 | -79.99 |
| Other financial income | 0.01 | 15.00 | 9.44 | ||
| Other financial expenses | -11.01 | -6.26 | -15.95 | -84.56 | -3.94 |
| Net income from associates (fin.) | 72.00 | ||||
| Pre-tax profit | 241.46 | 310.87 | 188.26 | -47.78 | -74.49 |
| Income taxes | -38.79 | -69.81 | -44.31 | ||
| Net earnings | 202.67 | 241.07 | 143.95 | -47.78 | -74.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Investments total | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Non-current loans receivable | 22.24 | 22.24 | 22.24 | 20.90 | 20.90 |
| Long term receivables total | 22.24 | 22.24 | 22.24 | 20.90 | 20.90 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 113.80 | 13.89 | 20.23 | 12.42 |
| Current owed by particip. interest comp. | 15.21 | 13.71 | |||
| Prepayments and accrued income | 5.11 | 4.14 | 4.14 | 2.60 | |
| Current other receivables | 7.20 | 0.97 | |||
| Current deferred tax assets | 7.21 | 1.13 | 1.13 | ||
| Short term receivables total | 57.33 | 113.80 | 18.03 | 47.91 | 30.83 |
| Other current investments | 515.00 | ||||
| Cash and bank deposits | 1 899.64 | 1 612.79 | 1 185.87 | 1 478.56 | 1 344.66 |
| Cash and cash equivalents | 1 899.64 | 1 612.79 | 1 700.87 | 1 478.56 | 1 344.66 |
| Balance sheet total (assets) | 2 033.61 | 1 803.23 | 1 795.54 | 1 601.77 | 1 450.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 016.78 | 1 119.46 | 1 303.32 | 1 388.37 | 1 279.59 |
| Profit of the financial year | 202.67 | 241.07 | 143.95 | -47.78 | -74.49 |
| Shareholders equity total | 1 944.46 | 1 585.52 | 1 629.47 | 1 524.49 | 1 391.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | 20.16 | 60.75 | 15.76 | 4.44 |
| Current owed to participating | 36.11 | 42.25 | 49.76 | 42.68 | 33.68 |
| Short-term deferred tax liabilities | 55.81 | 26.31 | |||
| Other non-interest bearing current liabilities | 47.07 | 99.49 | 29.25 | 18.83 | 21.57 |
| Current liabilities total | 89.15 | 217.71 | 166.06 | 77.27 | 59.69 |
| Balance sheet total (liabilities) | 2 033.61 | 1 803.23 | 1 795.54 | 1 601.77 | 1 450.79 |
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