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BioPhero ApS
APS
Dissolved
Advertising protection
CVR 38109340
Lersø Parkallé 42, 2100
København Ø
Forskning og eksperimentel udvikling indenfor bioteknologi
·
NACE 721100
Est. 2016 · 9 years old
28 employees
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Companies
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Forskning og eksperimentel udvikling indenfor bioteknologi
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BioPhero ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2018
2M
2019
5M
2020
-2M
2021
-4M
2022
EBITDA
DKK millions
0M
-6M
-13M
-19M
-25M
0M
2018
-4M
-400%
2019
-3M
+25%
2020
-14M
-367%
2021
-20M
-43%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.623
1.655
5.136
-1.600
-3.590
Staff expenses
-1.522
-5.820
-8.569
-12.003
-16.547
EBITDA
101
-4.164
-3.433
-13.603
-20.137
Depreciation & amort.
-101
-502
-660
-1.370
-1.832
EBIT
0
-4.666
-4.094
-14.973
-21.968
Net financials
-0
-55
-70
306
-141
Profit before tax
0
-4.722
-4.164
-14.667
-22.109
Tax
-0
-0
-1.116
-0
-4.708
Net profit
0
-4.722
-3.048
-14.667
-17.402
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
8.422
12.873
27.745
70.274
89.985
Equity
3.848
10.301
14.703
66.697
85.099
Long-term debt
0
0
0
761
709
Short-term debt
4.574
2.572
13.041
2.817
4.177
Total debt
4.574
2.572
13.041
3.577
4.886
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2013675200.0%
This company
2018
2022
Equity ratio
94.6%
This company
38.2%
Market median
+148% vs market
2018
2022
Return on equity
-20.4%
This company
18.4%
Market median
-211% vs market
2018
2022
Net profit margin (of gross profit)
-1740151700.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.04×
This company
2018
2022
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on BioPhero ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
