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BioPhenyx ApS — Credit Rating and Financial Key Figures
CVR number: 42954810
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.00 | - 268.63 | 5.53 |
| EBIT | 35.00 | - 268.63 | 5.53 |
| Other financial expenses | -1.82 | -12.81 | |
| Pre-tax profit | 26.00 | - 270.45 | -7.28 |
| Net earnings | 26.00 | - 270.45 | -7.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 205.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.01 | ||
| Current other receivables | 18.47 | 8.87 | |
| Short term receivables total | 28.48 | 8.87 | |
| Cash and bank deposits | 14.59 | 2.90 | |
| Cash and cash equivalents | 14.59 | 2.90 | |
| Balance sheet total (assets) | 205.00 | 43.06 | 11.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 86.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | 46.10 | - 224.35 |
| Profit of the financial year | 26.00 | - 270.45 | -7.28 |
| Shareholders equity total | 86.00 | - 184.35 | - 191.63 |
| Non-current liabilities total | |||
| Current trade creditors | 57.24 | 12.91 | |
| Current owed to group member | 8.18 | 0.97 | |
| Other non-interest bearing current liabilities | 162.00 | 189.52 | |
| Current liabilities total | 227.41 | 203.40 | |
| Balance sheet total (liabilities) | 86.00 | 43.06 | 11.77 |
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