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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