Bioco Medico IVS — Credit Rating and Financial Key Figures
CVR number: 37948268
Brammersgade 27, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 taxes | 41.80 | 9.00 |
| Net earnings | - 156.00 | -32.42 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 353.66 | 353.66 |
| Intangible rights | 14.43 | 74.56 |
| Intangible assets total | 368.08 | 428.22 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.12 | 15.79 |
| Current deferred tax assets | 77.80 | |
| Short term receivables total | 78.93 | 15.79 |
| Cash and bank deposits | 25.72 | 2.49 |
| Cash and cash equivalents | 25.72 | 2.49 |
| Balance sheet total (assets) | 472.74 | 446.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 14.93 | 14.93 |
| Other reserves | 275.85 | 275.85 |
| Retained earnings | - 230.78 | - 386.78 |
| Profit of the financial year | - 156.00 | -32.42 |
| Shareholders equity total | -96.00 | - 128.42 |
| Provisions | 36.00 | 27.00 |
| Non-current other liabilities | 517.38 | |
| Non-current liabilities total | 517.38 | |
| Current loans from credit institutions | 532.90 | |
| Current trade creditors | 15.00 | 12.92 |
| Current owed to participating | 2.10 | |
| Other non-interest bearing current liabilities | 0.36 | |
| Current liabilities total | 15.36 | 547.92 |
| Balance sheet total (liabilities) | 472.74 | 446.51 |
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