DK BIOCOM A/S — Credit Rating and Financial Key Figures
CVR number: 21003786
Kanalens Kvt 60, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.84 | -11.75 | -8.76 | -0.01 | 24.59 |
| EBIT | 19.84 | -11.75 | -8.76 | -0.01 | 24.59 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -3.11 | -3.16 | |||
| Pre-tax profit | 19.84 | -10.51 | -11.87 | -3.17 | 24.59 |
| Income taxes | -4.36 | 2.31 | 2.61 | 0.70 | -5.41 |
| Net earnings | 15.47 | -8.20 | -9.26 | -2.47 | 19.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 53.52 | 38.52 | 33.47 |
| Inventories total | 16.00 | 16.00 | 53.52 | 38.52 | 33.47 |
| Current trade debtors | 16.55 | ||||
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 40.90 | 43.21 | 45.83 | 46.52 | 41.11 |
| Short term receivables total | 40.90 | 43.21 | 62.37 | 46.52 | 43.70 |
| Cash and bank deposits | 465.87 | 472.34 | 442.81 | 438.61 | 423.31 |
| Cash and cash equivalents | 465.87 | 472.34 | 442.81 | 438.61 | 423.31 |
| Balance sheet total (assets) | 522.77 | 531.55 | 558.70 | 523.66 | 500.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 379.44 | - 363.97 | - 372.17 | - 381.43 | - 383.90 |
| Profit of the financial year | 15.47 | -8.20 | -9.26 | -2.47 | 19.18 |
| Shareholders equity total | 136.03 | 127.83 | 118.57 | 116.10 | 135.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.08 | ||||
| Current owed to participating | 326.84 | 326.84 | 326.84 | 326.84 | 301.84 |
| Other non-interest bearing current liabilities | 59.91 | 76.88 | 69.21 | 80.72 | 63.36 |
| Current liabilities total | 386.75 | 403.72 | 440.13 | 407.56 | 365.20 |
| Balance sheet total (liabilities) | 522.77 | 531.55 | 558.70 | 523.66 | 500.48 |
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