BioSpringbok ApS — Credit Rating and Financial Key Figures
CVR number: 42909033
Finsensvej 15, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.73 | -21.97 | -48.20 |
| Employee benefit expenses | -38.79 | ||
| EBIT | -7.73 | -21.97 | -86.99 |
| Other financial expenses | -1.41 | -2.24 | |
| Pre-tax profit | -9.15 | -24.21 | -86.99 |
| Income taxes | 1.98 | 5.33 | |
| Net earnings | -7.17 | -18.88 | -86.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.74 | ||
| Prepayments and accrued income | 0.01 | ||
| Current other receivables | 3.51 | 50.00 | |
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 22.24 | 50.00 | |
| Cash and bank deposits | 15.10 | 10.83 | 94.46 |
| Cash and cash equivalents | 15.10 | 10.83 | 94.46 |
| Balance sheet total (assets) | 37.33 | 10.83 | 144.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -38.88 | |
| Profit of the financial year | -7.17 | -18.88 | -86.99 |
| Shareholders equity total | 32.83 | 1.12 | -85.87 |
| Non-current liabilities total | |||
| Advances received | 230.33 | ||
| Current trade creditors | 4.50 | 9.71 | |
| Current liabilities total | 4.50 | 9.71 | 230.33 |
| Balance sheet total (liabilities) | 37.33 | 10.83 | 144.46 |
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