BIRAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355040
Rågevej 12, 2900 Hellerup
bkg@bkgpharma.com
tel: 22967242
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 798.40 | 330.74 | -40.64 |
| EBIT | -1 798.40 | 330.74 | -40.64 |
| Other financial income | 62.11 | 57.91 | |
| Other financial expenses | -8.88 | -23.44 | -0.49 |
| Pre-tax profit | -1 745.17 | 365.20 | -41.13 |
| Income taxes | -17.00 | ||
| Net earnings | -1 762.17 | 365.20 | -41.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 125.00 | 0.00 | |
| Current deferred tax assets | 626.89 | ||
| Short term receivables total | 626.89 | 125.00 | 0.00 |
| Cash and bank deposits | 0.11 | 10.10 | 116.18 |
| Cash and cash equivalents | 0.11 | 10.10 | 116.18 |
| Balance sheet total (assets) | 627.00 | 135.10 | 116.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 381.76 | - 380.41 | -15.21 |
| Profit of the financial year | -1 762.17 | 365.20 | -41.13 |
| Shareholders equity total | - 255.41 | 109.79 | 68.67 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 882.42 | 25.31 | 47.51 |
| Current liabilities total | 882.42 | 25.31 | 47.51 |
| Balance sheet total (liabilities) | 627.00 | 135.10 | 116.18 |
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