BioRemind IVS — Credit Rating and Financial Key Figures

CVR number: 36733241

Åbogade 34, 8200 Aarhus N

info@bioremind.dk

tel: 21207343

www.bioremind.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.33	-4.98	-6.24	-2.61
Costs of management				-2.61
Employee benefit expenses	-0.85	-0.48	-0.55
EBIT	-11.18	-5.46	-6.79	-2.61
Other financial expenses		-0.13
Pre-tax profit	-11.18	-5.59	-6.79	-2.61
Net earnings	-11.18	-5.59	-6.79	-2.61

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.12	0.12	0.12	0.12
Current other receivables		0.03	0.01	0.12
Short term receivables total	0.12	0.15	0.14	0.24
Cash and bank deposits	1.16	28.14	21.36	18.64
Cash and cash equivalents	1.16	28.14	21.36	18.64
Balance sheet total (assets)	1.28	28.29	21.50	18.89

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	1.00	1.00	1.00
Share premium account		29.10	29.10	29.10
Retained earnings	-12.54	-23.72	-29.32	-36.10
Profit of the financial year	-11.18	-5.59	-6.79	-2.61
Shareholders equity total	-23.72	0.79	-6.00	-8.61
Non-current liabilities total
Current owed to participating	25.00	27.50	27.50	27.50
Other non-interest bearing current liabilities	0.00
Current liabilities total	25.00	27.50	27.50	27.50
Balance sheet total (liabilities)	1.28	28.29	21.50	18.89

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