BioClinica ApS — Credit Rating and Financial Key Figures
CVR number: 41590939
Pilestræde 58, 1112 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.80 | -22.04 | -19.27 | -63.75 |
| EBIT | -86.80 | -22.04 | -19.27 | -63.75 |
| Other financial income | 1.05 | |||
| Other financial expenses | -1.00 | -0.64 | -6.30 | -9.72 |
| Pre-tax profit | -87.80 | -22.67 | -24.53 | -73.48 |
| Net earnings | -87.80 | -22.67 | -24.53 | -73.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.55 | 1.55 | ||
| Short term receivables total | 1.55 | 1.55 | ||
| Cash and bank deposits | 80.65 | 80.02 | 54.87 | 206.66 |
| Cash and cash equivalents | 80.65 | 80.02 | 54.87 | 206.66 |
| Balance sheet total (assets) | 82.20 | 81.57 | 54.87 | 206.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.80 | - 110.47 | - 135.00 | |
| Profit of the financial year | -87.80 | -22.67 | -24.53 | -73.48 |
| Shareholders equity total | -47.80 | -70.47 | -95.00 | - 168.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.04 | 39.88 | 15.15 | |
| Current owed to group member | 100.00 | 110.00 | 110.00 | 360.00 |
| Other non-interest bearing current liabilities | 30.00 | |||
| Current liabilities total | 130.00 | 152.04 | 149.88 | 375.14 |
| Balance sheet total (liabilities) | 82.20 | 81.57 | 54.87 | 206.66 |
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