IDT BIOLOGIKA ApS — Credit Rating and Financial Key Figures
CVR number: 34697647
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 572.54 | 5 016.27 | 4 076.88 | 2 946.08 |
| Other operating income | 2.35 | |||
| External services | -2 610.33 | -2 136.53 | -1 552.56 | -1 574.84 |
| Gross profit | 2 962.21 | 2 882.08 | 2 524.32 | 1 371.25 |
| Employee benefit expenses | -2 828.49 | -2 526.44 | -2 429.95 | -1 365.76 |
| Other operating expenses | -9.37 | |||
| Total depreciation | -3.57 | -5.35 | -5.35 | -3.12 |
| EBIT | 130.15 | 350.29 | 89.02 | -7.00 |
| Other financial income | 2.38 | 2.83 | 0.27 | |
| Other financial expenses | -10.64 | -12.44 | -17.39 | -8.36 |
| Pre-tax profit | 119.52 | 340.22 | 74.46 | -15.09 |
| Income taxes | -37.27 | -89.73 | -19.01 | -8.58 |
| Net earnings | 82.24 | 250.49 | 55.45 | -23.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.19 | 17.84 | 12.49 | |
| Tangible assets total | 23.19 | 17.84 | 12.49 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 951.45 | 1 214.07 | 1 121.42 | |
| Prepayments and accrued income | 47.88 | |||
| Current other receivables | 174.47 | 150.25 | 109.84 | 72.30 |
| Current deferred tax assets | 19.35 | |||
| Short term receivables total | 1 125.92 | 1 412.20 | 1 231.26 | 91.66 |
| Cash and bank deposits | 124.49 | 407.38 | 292.92 | 581.64 |
| Cash and cash equivalents | 124.49 | 407.38 | 292.92 | 581.64 |
| Balance sheet total (assets) | 1 273.61 | 1 837.42 | 1 536.67 | 673.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 228.79 | 311.04 | 561.52 | 616.97 |
| Profit of the financial year | 82.24 | 250.49 | 55.45 | -23.67 |
| Shareholders equity total | 391.04 | 641.52 | 696.97 | 673.30 |
| Provisions | 0.69 | 0.61 | 0.26 | |
| Non-current liabilities total | ||||
| Current trade creditors | 113.15 | 301.41 | 181.24 | |
| Short-term deferred tax liabilities | 73.21 | 100.00 | 74.75 | |
| Other non-interest bearing current liabilities | 695.52 | 793.88 | 583.45 | |
| Current liabilities total | 881.88 | 1 195.29 | 839.44 | |
| Balance sheet total (liabilities) | 1 273.61 | 1 837.42 | 1 536.67 | 673.30 |
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