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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.65 | -4.19 | -5.90 |
| EBIT | -5.00 | -4.00 | -4.65 | -4.19 | -5.90 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.67 | -0.16 | |||
| Pre-tax profit | -5.00 | -4.00 | -5.32 | -4.34 | -4.85 |
| Net earnings | -5.00 | -4.00 | -5.32 | -4.34 | -4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 93.00 | 88.00 | 81.52 | 77.18 | 71.97 |
| Cash and cash equivalents | 93.00 | 88.00 | 81.52 | 77.18 | 71.97 |
| Balance sheet total (assets) | 93.00 | 88.00 | 81.52 | 77.18 | 72.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -33.00 | -37.00 | -41.65 | -46.98 | -51.32 |
| Profit of the financial year | -5.00 | -4.00 | -5.32 | -4.34 | -4.85 |
| Shareholders equity total | 88.00 | 85.00 | 79.02 | 74.68 | 69.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 93.00 | 88.00 | 81.52 | 77.18 | 72.33 |
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