BioCV Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43088742
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.18 | - 182.34 | - 639.03 |
| EBIT | -28.18 | - 182.34 | - 639.03 |
| Other financial expenses | -0.34 | -5.62 | -27.02 |
| Pre-tax profit | -28.52 | - 187.96 | - 666.05 |
| Net earnings | -28.52 | - 187.96 | - 666.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 106.09 | 1 162.34 | |
| Intangible assets total | 106.09 | 1 162.34 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3.75 | 3.75 | 3.75 |
| Inventories total | |||
| Current other receivables | 29.95 | 51.46 | |
| Short term receivables total | 29.95 | 51.46 | |
| Cash and bank deposits | 44.69 | 255.43 | |
| Cash and cash equivalents | 44.69 | 255.43 | |
| Balance sheet total (assets) | 33.70 | 154.53 | 1 472.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Other reserves | 82.75 | 906.62 | |
| Retained earnings | 22.73 | - 989.10 | |
| Profit of the financial year | -28.52 | - 187.96 | - 666.05 |
| Shareholders equity total | 11.48 | -41.48 | - 707.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 5.00 | 39.20 | 26.48 |
| Current owed to group member | 16.94 | 11.12 | 1 598.58 |
| Other non-interest bearing current liabilities | 145.69 | 555.45 | |
| Current liabilities total | 22.22 | 196.01 | 2 180.51 |
| Balance sheet total (liabilities) | 33.70 | 154.53 | 1 472.98 |
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