BIOFIELDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10039118
Niels Ebbesens Vej 31, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | 32.75 | -6.25 | -7.50 |
| EBIT | -6.25 | -7.25 | 32.75 | -6.25 | -7.50 |
| Other financial income | 17.98 | 635.81 | 19.07 | 19.65 | 20.24 |
| Other financial expenses | -32.15 | -14.60 | -15.08 | -15.49 | -15.95 |
| Pre-tax profit | -20.42 | 613.96 | 36.74 | -2.10 | -3.21 |
| Net earnings | -20.42 | 613.96 | 36.74 | -2.10 | -3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.81 | 654.88 | |||
| Current other receivables | 674.53 | 694.76 | |||
| Short term receivables total | 635.81 | 654.88 | 674.53 | 694.76 | |
| Cash and bank deposits | 8.82 | 7.82 | 1.77 | 0.52 | 0.52 |
| Cash and cash equivalents | 8.82 | 7.82 | 1.77 | 0.52 | 0.52 |
| Balance sheet total (assets) | 8.82 | 643.63 | 656.65 | 675.04 | 695.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.65 | 164.65 | 164.65 | 164.65 | 164.65 |
| Retained earnings | - 711.96 | - 732.39 | - 118.43 | -81.69 | -83.78 |
| Profit of the financial year | -20.42 | 613.96 | 36.74 | -2.10 | -3.21 |
| Shareholders equity total | - 567.74 | 46.22 | 82.96 | 80.87 | 77.65 |
| Non-current owed to group member | 486.56 | 501.16 | 516.19 | 531.68 | 547.63 |
| Non-current liabilities total | 486.56 | 501.16 | 516.19 | 531.68 | 547.63 |
| Current trade creditors | 63.13 | 69.38 | 12.50 | 12.50 | 19.00 |
| Current owed to participating | 26.88 | 45.00 | 50.00 | 51.00 | |
| Other non-interest bearing current liabilities | 26.88 | ||||
| Current liabilities total | 90.00 | 96.25 | 57.50 | 62.50 | 70.00 |
| Balance sheet total (liabilities) | 8.82 | 643.63 | 656.65 | 675.04 | 695.28 |
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