Biostatiq ApS — Credit Rating and Financial Key Figures
CVR number: 40966285
Solgården 15, 3250 Gilleleje
cp@biostatiq.com
tel: 70602324
www.biostatiq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -7.50 | 102.09 | 417.37 | 85.26 |
| Employee benefit expenses | - 415.67 | -90.22 | |||
| Total depreciation | -13.33 | -13.33 | -13.33 | ||
| EBIT | -34.28 | -20.83 | 88.76 | 1.69 | -4.95 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -0.42 | -1.44 | -2.57 | -0.19 | |
| Pre-tax profit | -34.28 | -21.25 | 87.33 | -0.88 | -4.88 |
| Income taxes | -13.86 | ||||
| Net earnings | -34.28 | -21.25 | 73.47 | -0.88 | -4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.07 | 52.81 | |||
| Intangible assets total | 55.07 | 52.81 | |||
| Machinery and equipment | 26.67 | 13.33 | |||
| Tangible assets total | 26.67 | 13.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 1.67 | 5.42 | |||
| Current other receivables | 1.00 | 60.62 | 2.03 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 62.29 | 8.45 | ||
| Cash and bank deposits | 103.71 | 4.21 | 16.50 | ||
| Cash and cash equivalents | 103.71 | 4.21 | 16.50 | ||
| Balance sheet total (assets) | 26.67 | 13.33 | 104.71 | 121.56 | 100.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.28 | -55.53 | 17.93 | 17.06 | |
| Profit of the financial year | -34.28 | -21.25 | 73.47 | -0.88 | -4.88 |
| Shareholders equity total | 5.72 | -15.53 | 57.93 | 57.06 | 52.18 |
| Non-current liabilities total | |||||
| Current bonds | 8.60 | 64.50 | 30.30 | ||
| Current trade creditors | 7.92 | 9.39 | 1.52 | ||
| Current owed to participating | 14.94 | 16.26 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 20.94 | 20.94 | |||
| Current liabilities total | 20.94 | 28.87 | 46.78 | 64.50 | 48.08 |
| Balance sheet total (liabilities) | 26.67 | 13.33 | 104.71 | 121.56 | 100.26 |
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