BIOTECH ASSIST ApS — Credit Rating and Financial Key Figures
CVR number: 21675083
Damvadvej 58, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.33 | 138.49 |
| External services | -0.86 | -25.55 |
| Gross profit | -0.53 | 112.94 |
| Total depreciation | -0.01 | -6.40 |
| EBIT | -0.54 | 106.54 |
| Other financial expenses | -0.00 | -1.40 |
| Pre-tax profit | -0.54 | 105.14 |
| Net earnings | -0.54 | 105.14 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.02 | 13.07 |
| Tangible assets total | 0.02 | 13.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.79 | |
| Current other receivables | 5.57 | |
| Short term receivables total | 96.36 | |
| Cash and bank deposits | 0.01 | 0.07 |
| Cash and cash equivalents | 0.01 | 0.07 |
| Balance sheet total (assets) | 0.03 | 109.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.13 | 125.00 |
| Retained earnings | -0.18 | - 719.39 |
| Profit of the financial year | -0.54 | 105.14 |
| Shareholders equity total | -0.59 | - 489.25 |
| Non-current liabilities total | ||
| Current trade creditors | 0.19 | 159.54 |
| Other non-interest bearing current liabilities | 0.43 | 439.21 |
| Current liabilities total | 0.62 | 598.75 |
| Balance sheet total (liabilities) | 0.03 | 109.50 |
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