Bioco Medico IVS — Credit Rating and Financial Key Figures

CVR number: 37948268
Brammersgade 27, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-94.84-25.88
Employee benefit expenses-85.59
EBIT- 180.43-25.88
Other financial expenses-17.38-15.54
Pre-tax profit- 197.81-41.42
Income taxes41.809.00
Net earnings- 156.00-32.42

Assets (kDKK)

2017
2018
Development expenditure353.66353.66
Intangible rights14.4374.56
Intangible assets total368.08428.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.1215.79
Current deferred tax assets77.80
Short term receivables total78.9315.79
Cash and bank deposits25.722.49
Cash and cash equivalents25.722.49
Balance sheet total (assets)472.74446.51

Equity and liabilities (kDKK)

2017
2018
Share capital14.9314.93
Other reserves275.85275.85
Retained earnings- 230.78- 386.78
Profit of the financial year- 156.00-32.42
Shareholders equity total-96.00- 128.42
Provisions36.0027.00
Non-current other liabilities517.38
Non-current liabilities total517.38
Current loans from credit institutions532.90
Current trade creditors15.0012.92
Current owed to participating2.10
Other non-interest bearing current liabilities0.36
Current liabilities total15.36547.92
Balance sheet total (liabilities)472.74446.51
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