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BIOLIGANDS ApS — Credit Rating and Financial Key Figures
CVR number: 26603110
Skovalléen 4, Dalum 5250 Odense SV
enf@bioligands.com
tel: 40473773
www.bioligands.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.65 | -4.19 | -5.90 | -8.26 |
| EBIT | -4.00 | -4.65 | -4.19 | -5.90 | -8.26 |
| Other financial income | 1.05 | 1.13 | |||
| Other financial expenses | -0.67 | -0.16 | |||
| Pre-tax profit | -4.00 | -5.32 | -4.34 | -4.85 | -7.13 |
| Net earnings | -4.00 | -5.32 | -4.34 | -4.85 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | 0.35 | |||
| Short term receivables total | 0.35 | 0.35 | |||
| Cash and bank deposits | 88.00 | 81.52 | 77.18 | 71.97 | 68.77 |
| Cash and cash equivalents | 88.00 | 81.52 | 77.18 | 71.97 | 68.77 |
| Balance sheet total (assets) | 88.00 | 81.52 | 77.18 | 72.33 | 69.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -37.00 | -41.65 | -46.98 | -51.32 | -56.17 |
| Profit of the financial year | -4.00 | -5.32 | -4.34 | -4.85 | -7.13 |
| Shareholders equity total | 85.00 | 79.02 | 74.68 | 69.83 | 62.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 2.50 | 2.50 | 6.42 |
| Current liabilities total | 3.00 | 2.50 | 2.50 | 2.50 | 6.42 |
| Balance sheet total (liabilities) | 88.00 | 81.52 | 77.18 | 72.33 | 69.12 |
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