Biomia ApS — Credit Rating and Financial Key Figures
CVR number: 43616595
Lersø Parkallé 44, 2100 København Ø
www.biomia.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 581.85 |
| Employee benefit expenses | -1 009.34 |
| EBIT | -1 591.19 |
| Other financial income | 393.28 |
| Other financial expenses | -2.23 |
| Pre-tax profit | -1 200.15 |
| Income taxes | 267.04 |
| Net earnings | - 933.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 218.73 |
| Investments total | 218.73 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 396.31 |
| Current other receivables | 304.11 |
| Current deferred tax assets | 267.04 |
| Short term receivables total | 967.46 |
| Cash and bank deposits | 18 449.78 |
| Cash and cash equivalents | 18 449.78 |
| Balance sheet total (assets) | 19 635.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.29 |
| Retained earnings | 20 057.52 |
| Profit of the financial year | - 933.11 |
| Shareholders equity total | 19 184.70 |
| Non-current liabilities total | |
| Current trade creditors | 196.22 |
| Other non-interest bearing current liabilities | 255.05 |
| Current liabilities total | 451.27 |
| Balance sheet total (liabilities) | 19 635.97 |
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