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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.