BioPhenyx ApS — Credit Rating and Financial Key Figures
CVR number: 42954810
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.99 | - 268.63 |
| EBIT | 34.99 | - 268.63 |
| Other financial income | 0.19 | |
| Other financial expenses | -1.48 | -1.82 |
| Pre-tax profit | 33.70 | - 270.45 |
| Income taxes | -7.61 | |
| Net earnings | 26.10 | - 270.45 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | |
| Prepayments and accrued income | 10.01 | |
| Current other receivables | 18.10 | 18.47 |
| Short term receivables total | 118.10 | 28.48 |
| Cash and bank deposits | 86.72 | 14.59 |
| Cash and cash equivalents | 86.72 | 14.59 |
| Balance sheet total (assets) | 204.82 | 43.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.00 | 46.10 |
| Profit of the financial year | 26.10 | - 270.45 |
| Shareholders equity total | 86.10 | - 184.35 |
| Non-current liabilities total | ||
| Current trade creditors | 96.11 | 57.24 |
| Current owed to group member | 7.61 | 8.18 |
| Other non-interest bearing current liabilities | 15.00 | 162.00 |
| Current liabilities total | 118.72 | 227.41 |
| Balance sheet total (liabilities) | 204.82 | 43.06 |
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