Biograil ApS — Credit Rating and Financial Key Figures
CVR number: 40666699
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 904.11 | -5 373.41 | 26 317.58 | -16 707.82 |
| Employee benefit expenses | -2 694.61 | -3 654.14 | -9 683.65 | -16 553.86 |
| Total depreciation | -81.41 | -81.60 | - 157.00 | - 247.65 |
| EBIT | -8 680.13 | -9 109.15 | 16 476.93 | -33 509.33 |
| Other financial income | 12.42 | 70.65 | 3 453.52 | 1 609.80 |
| Other financial expenses | - 136.78 | - 138.65 | -7 052.46 | -9 806.50 |
| Pre-tax profit | -8 804.49 | -9 177.15 | 12 877.99 | -41 706.03 |
| Income taxes | 2 237.25 | 1 245.07 | 6 906.60 | |
| Net earnings | -6 567.24 | -7 932.08 | 12 877.99 | -34 799.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 732.70 | 651.29 | 569.88 | 488.47 |
| Intangible assets total | 732.70 | 651.29 | 569.88 | 488.47 |
| Machinery and equipment | 95.63 | 697.29 | 729.11 | |
| Tangible assets total | 95.63 | 697.29 | 729.11 | |
| Holdings in group member companies | 7.46 | 7.46 | 7.46 | 7.46 |
| Other receivables | 307.16 | 338.83 | ||
| Investments total | 7.46 | 7.46 | 314.62 | 346.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 233.93 | 3 921.69 | ||
| Current amounts owed by group member comp. | 36.34 | 42.47 | 57.01 | 132.62 |
| Prepayments and accrued income | 3.61 | 9.33 | 339.83 | 444.44 |
| Current other receivables | 537.03 | 1 065.89 | 2 983.87 | 2 107.78 |
| Current deferred tax assets | 2 237.25 | 1 761.36 | 2 200.00 | 8 323.40 |
| Short term receivables total | 2 814.23 | 7 112.98 | 5 580.71 | 14 929.93 |
| Cash and bank deposits | 13 505.98 | 25 188.66 | 88 184.84 | 59 688.08 |
| Cash and cash equivalents | 13 505.98 | 25 188.66 | 88 184.84 | 59 688.08 |
| Balance sheet total (assets) | 17 060.37 | 33 056.02 | 95 347.33 | 76 181.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 176.51 | 247.48 | 247.48 | 247.48 |
| Retained earnings | 22 455.31 | 39 623.59 | 31 691.51 | 44 569.50 |
| Profit of the financial year | -6 567.24 | -7 932.08 | 12 877.99 | -34 799.43 |
| Shareholders equity total | 16 064.58 | 31 938.99 | 44 816.97 | 10 017.54 |
| Non-current loans from credit institutions | 39 703.98 | 51 222.16 | ||
| Non-current other liabilities | 73.40 | |||
| Non-current deferred tax liabilities | 8 616.38 | 10 164.74 | ||
| Non-current liabilities total | 73.40 | 48 320.35 | 61 386.90 | |
| Current loans from credit institutions | 8.95 | 63.37 | 165.94 | |
| Current trade creditors | 490.93 | 776.09 | 1 125.21 | 3 095.26 |
| Other non-interest bearing current liabilities | 422.51 | 340.94 | 688.23 | 1 432.94 |
| Accruals and deferred income | 333.20 | 83.30 | ||
| Current liabilities total | 922.39 | 1 117.04 | 2 210.01 | 4 777.44 |
| Balance sheet total (liabilities) | 17 060.37 | 33 056.02 | 95 347.33 | 76 181.88 |
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