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