BioArctic Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43775154
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 177.363 230.47
Employee benefit expenses-2 857.80-2 809.23
EBIT319.56421.24
Other financial income3.570.01
Other financial expenses-30.67-50.39
Pre-tax profit292.47370.86
Income taxes- 108.55- 134.00
Net earnings183.91236.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total5.005.00
Long term receivables total
Inventories total
Current trade debtors12.53
Current amounts owed by group member comp.382.17387.77
Prepayments and accrued income15.5027.41
Current other receivables54.7040.04
Current deferred tax assets4.33
Short term receivables total469.23455.22
Cash and bank deposits804.39831.65
Cash and cash equivalents804.39831.65
Balance sheet total (assets)1 278.621 291.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings199.73564.77
Profit of the financial year183.91236.86
Shareholders equity total423.65841.64
Non-current liabilities total
Current trade creditors249.1558.06
Short-term deferred tax liabilities112.8831.67
Other non-interest bearing current liabilities492.94360.50
Current liabilities total854.98450.23
Balance sheet total (liabilities)1 278.621 291.87
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