Bio Vision ApS — Credit Rating and Financial Key Figures
CVR number: 43362445
Strandhøjen 13, 3600 Frederikssund
info@provilannordic.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.23 | 69.74 | 282.71 |
| Employee benefit expenses | -71.95 | - 240.51 | |
| Total depreciation | -16.00 | -16.00 | -16.00 |
| EBIT | -71.23 | -18.21 | 26.20 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -0.09 | -1.94 | -0.20 |
| Pre-tax profit | -71.21 | -20.05 | 26.01 |
| Income taxes | 15.02 | -15.68 | 0.28 |
| Net earnings | -56.19 | -35.73 | 26.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.00 | 48.00 | 32.00 |
| Tangible assets total | 64.00 | 48.00 | 32.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.99 | 4.74 | 13.60 |
| Current amounts owed by group member comp. | 4.05 | ||
| Current other receivables | 23.24 | ||
| Current deferred tax assets | 15.90 | ||
| Short term receivables total | 42.13 | 4.74 | 17.66 |
| Cash and bank deposits | 10.18 | 47.31 | 60.92 |
| Cash and cash equivalents | 10.18 | 47.31 | 60.92 |
| Balance sheet total (assets) | 116.31 | 100.05 | 110.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.00 | -91.73 | |
| Profit of the financial year | -56.19 | -35.73 | 26.28 |
| Shareholders equity total | -16.19 | -51.73 | -25.45 |
| Provisions | 0.88 | 0.66 | 0.38 |
| Non-current liabilities total | |||
| Current trade creditors | 4.40 | 4.40 | 11.49 |
| Current owed to participating | 127.22 | 122.62 | 122.62 |
| Other non-interest bearing current liabilities | 24.10 | 1.52 | |
| Current liabilities total | 131.62 | 151.12 | 135.64 |
| Balance sheet total (liabilities) | 116.31 | 100.05 | 110.57 |
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