BioSpringbok ApS — Credit Rating and Financial Key Figures
CVR number: 42909033
Finsensvej 15, 2000 Frederiksberg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.73 | -21.97 |
| EBIT | -7.73 | -21.97 |
| Other financial expenses | -1.41 | -2.24 |
| Pre-tax profit | -9.15 | -24.21 |
| Income taxes | 1.98 | 5.33 |
| Net earnings | -7.17 | -18.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| 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 | |
| Current deferred tax assets | 1.98 | |
| Short term receivables total | 22.24 | |
| Cash and bank deposits | 15.10 | 10.83 |
| Cash and cash equivalents | 15.10 | 10.83 |
| Balance sheet total (assets) | 37.33 | 10.83 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 20.00 |
| Profit of the financial year | -7.17 | -18.88 |
| Shareholders equity total | 32.83 | 1.12 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 9.71 |
| Current liabilities total | 4.50 | 9.71 |
| Balance sheet total (liabilities) | 37.33 | 10.83 |
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