BIOTRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 31761581
Forhåbningsholms Alle 43, 1904 Frederiksberg C
info@biotravel.dk
tel: 61436963
www.biotravel.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.95 | 87.34 | 89.19 | 71.96 | - 159.43 |
| Total depreciation | -19.04 | -8.12 | |||
| EBIT | 42.91 | 79.21 | 89.19 | 71.96 | - 159.43 |
| Other financial income | 2.30 | 17.87 | 15.20 | 15.20 | 12.27 |
| Other financial expenses | -0.79 | -0.85 | -2.40 | -3.01 | |
| Pre-tax profit | 45.20 | 96.30 | 103.53 | 84.75 | - 150.17 |
| Income taxes | -9.95 | -21.13 | -22.00 | -17.78 | |
| Net earnings | 35.26 | 75.17 | 81.53 | 66.98 | - 150.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.12 | ||||
| Tangible assets total | 8.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.13 | 40.25 | |||
| Prepayments and accrued income | 132.51 | 27.40 | |||
| Current other receivables | 7.14 | 4.84 | 3.35 | 0.43 | |
| Current deferred tax assets | 47.25 | 24.66 | |||
| Short term receivables total | 253.03 | 97.15 | 3.35 | 0.43 | |
| Other current investments | 450.00 | 455.08 | 468.68 | 1 350.83 | |
| Cash and bank deposits | 990.87 | 952.48 | 1 012.00 | 1 496.25 | 29.00 |
| Cash and cash equivalents | 1 440.87 | 1 407.55 | 1 480.68 | 1 496.25 | 1 379.83 |
| Balance sheet total (assets) | 1 702.02 | 1 504.70 | 1 484.02 | 1 496.25 | 1 380.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 100.94 | 1 136.20 | 1 211.37 | 1 292.90 | 369.88 |
| Profit of the financial year | 35.26 | 75.17 | 81.53 | 66.98 | - 150.17 |
| Shareholders equity total | 1 261.20 | 1 336.37 | 1 417.90 | 1 484.88 | 344.70 |
| Non-current liabilities total | |||||
| Advances received | 425.82 | 153.33 | 44.12 | ||
| Current owed to participating | 756.65 | ||||
| Short-term deferred tax liabilities | 22.00 | 11.37 | 11.61 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 267.30 | ||
| Current liabilities total | 440.82 | 168.33 | 66.13 | 11.37 | 1 035.56 |
| Balance sheet total (liabilities) | 1 702.02 | 1 504.70 | 1 484.02 | 1 496.25 | 1 380.26 |
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