BioInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41998288
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -12.50 | |
| EBIT | -20.00 | -12.50 | |
| Other financial income | 81 569.50 | 284 361.55 | |
| Other financial expenses | - 110.57 | - 183 753.85 | |
| Pre-tax profit | 81 549.50 | 284 250.98 | - 183 766.35 |
| Net earnings | 81 549.50 | 284 250.98 | - 183 766.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 103 890.91 | 388 252.46 | 205 036.68 |
| Long term receivables total | 103 890.91 | 388 252.46 | 205 036.68 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 89.16 | 15.11 | 1.85 |
| Cash and cash equivalents | 89.16 | 15.11 | 1.85 |
| Balance sheet total (assets) | 103 980.07 | 388 267.58 | 205 038.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21 710.57 | 103 260.07 | 387 511.05 |
| Profit of the financial year | 81 549.50 | 284 250.98 | - 183 766.35 |
| Shareholders equity total | 103 300.07 | 387 551.05 | 203 784.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.92 | 20.51 | |
| Current trade creditors | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 466.96 | 745.68 | |
| Other non-interest bearing current liabilities | 660.00 | 199.65 | 477.65 |
| Current liabilities total | 680.00 | 716.52 | 1 253.83 |
| Balance sheet total (liabilities) | 103 980.07 | 388 267.58 | 205 038.54 |
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