BioArctic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43775154
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 177.36 | 3 230.47 |
| Employee benefit expenses | -2 857.80 | -2 809.23 |
| EBIT | 319.56 | 421.24 |
| Other financial income | 3.57 | 0.01 |
| Other financial expenses | -30.67 | -50.39 |
| Pre-tax profit | 292.47 | 370.86 |
| Income taxes | - 108.55 | - 134.00 |
| Net earnings | 183.91 | 236.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.53 | |
| Current amounts owed by group member comp. | 382.17 | 387.77 |
| Prepayments and accrued income | 15.50 | 27.41 |
| Current other receivables | 54.70 | 40.04 |
| Current deferred tax assets | 4.33 | |
| Short term receivables total | 469.23 | 455.22 |
| Cash and bank deposits | 804.39 | 831.65 |
| Cash and cash equivalents | 804.39 | 831.65 |
| Balance sheet total (assets) | 1 278.62 | 1 291.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 199.73 | 564.77 |
| Profit of the financial year | 183.91 | 236.86 |
| Shareholders equity total | 423.65 | 841.64 |
| Non-current liabilities total | ||
| Current trade creditors | 249.15 | 58.06 |
| Short-term deferred tax liabilities | 112.88 | 31.67 |
| Other non-interest bearing current liabilities | 492.94 | 360.50 |
| Current liabilities total | 854.98 | 450.23 |
| Balance sheet total (liabilities) | 1 278.62 | 1 291.87 |
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