TriptoBIO ApS — Credit Rating and Financial Key Figures

CVR number: 43307495
Ole Maaløes Vej 3, 2200 København N
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit130.93- 854.69
Employee benefit expenses- 134.74-2 736.01
EBIT-3.82-3 590.70
Other financial income30.98
Other financial expenses-16.90- 558.03
Pre-tax profit-20.72-4 117.75
Income taxes905.65
Net earnings-20.72-3 212.10

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.49734.88
Current deferred tax assets905.65
Short term receivables total43.491 640.54
Cash and bank deposits8 146.939 079.44
Cash and cash equivalents8 146.939 079.44
Balance sheet total (assets)8 190.4210 719.98

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings-20.72
Profit of the financial year-20.72-3 212.10
Shareholders equity total19.28-3 192.82
Non-current loans from credit institutions8 016.8813 573.76
Non-current liabilities total8 016.8813 573.76
Current trade creditors122.9896.58
Other non-interest bearing current liabilities31.28242.46
Current liabilities total154.26339.04
Balance sheet total (liabilities)8 190.4210 719.98
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