BD GENERICS ApS — Credit Rating and Financial Key Figures
CVR number: 28707207
Ringager 28, 2605 Brøndby
tel: 23802188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.54 | -7.32 | -70.26 | - 101.18 | - 110.65 |
| Gross profit | -8.54 | -7.32 | -70.26 | - 101.18 | - 110.65 |
| EBIT | -8.54 | -7.32 | -70.26 | - 101.18 | - 110.65 |
| Other financial income | 15.84 | 15.10 | 32.20 | ||
| Other financial expenses | -5.30 | -6.01 | -1.81 | -0.26 | |
| Pre-tax profit | -13.85 | -13.34 | -56.23 | -86.34 | -78.44 |
| Income taxes | 12.36 | 22.24 | 17.25 | ||
| Net earnings | -13.85 | -13.34 | -43.87 | -64.09 | -61.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current owed by particip. interest comp. | 742.81 | 792.52 | 866.96 | ||
| Current other receivables | 22.51 | 21.79 | 21.55 | 21.55 | 21.55 |
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 22.51 | 21.79 | 876.72 | 914.07 | 988.51 |
| Cash and bank deposits | 898.17 | 887.01 | 34.45 | 32.62 | 6.05 |
| Cash and cash equivalents | 898.17 | 887.01 | 34.45 | 32.62 | 6.05 |
| Balance sheet total (assets) | 920.67 | 908.81 | 911.17 | 946.69 | 994.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 774.30 | 760.45 | 747.12 | 703.25 | 639.15 |
| Profit of the financial year | -13.85 | -13.34 | -43.87 | -64.09 | -61.20 |
| Shareholders equity total | 885.45 | 872.12 | 828.25 | 764.15 | 702.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | ||||
| Current owed to participating | 9.51 | 82.92 | 182.54 | 291.61 | |
| Current owed to group member | 23.03 | 27.18 | |||
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 35.22 | 36.69 | 82.92 | 182.54 | 291.61 |
| Balance sheet total (liabilities) | 920.67 | 908.81 | 911.17 | 946.69 | 994.57 |
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