CVR 19738833Public limited company (A/S)Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik (721900)AllerødFounded 8 Jan 1997
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about PHILIPS BIOCELL A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2017
Gross profit
7.4M
DKK, annual report Dec 2016
-22.9% on Dec 2015
Result
-46M
DKK, annual report Dec 2016
Equity
-9.9M
DKK, annual report Dec 2016
PHILIPS DANMARK A/SCVR 43253018, 100% of capital and votes, until 21 Jun 2017
Marcel van Kasteeluntil 21 Jun 2017
Equity was negative at 31 Dec 2016: -9.9M DKK. Dandex estimate, computed 4 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 43253018100% of capital and votes26 Aug 2014 to 21 Jun 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
8 Jan 1997 to 4 Nov 2026.
| Metric | Mar 2013 | Mar 2014 | Dec 2014 | Dec 2015 | Dec 2016 |
|---|---|---|---|---|---|
| Gross profit | -15,413 | Not reported | 72,047 | 9,581 | 7,389 |
| Operating profit | -2,570 | +1,188 | +56,652 | -16,341 | -55,951 |
| Result for the year | -1,775 | +639 | +42,823 | -13,248 | -45,958 |
| Equity | -4,700 | 4,869 | 49,296 | 36,048 | -9,910 |
| Total assets | 13,457 | 16,539 | 79,326 | 74,252 | 15,301 |
| Employees (average) | Not reported | Not reported | 30 | 29 | 42 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | Not reportednote 2 | Not reportednote 3 | Not reportednote 3 | -22.9% |
| EBITDA | -1,835 | 3,029 | 58,732 | -12,944 | -32,589 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 4 | Not reportednote 2 | 81.5% | -135.1% | -441.1% |
| Employee growth (vækst i antal ansatte) | Not reportednote 5 | Not reportednote 5 | Not reportednote 3 | Not reportednote 3 | 44.8% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -2,057 | 4,642 | 11,470 | -1 | -3note 6 |
| Gearing, NIBD / EBITDA | n.m.note 7 | 1.5x | Not reportednote 3 | n.m.note 7 | n.m.note 7 |
| ROIC (afkast af investeret kapital) | n.m.note 8 | 11.4% | Not reportednote 3 | -26.3%note 9 | -334%note 10 |
| Capex (investeringer i anlægsaktiver) | 5,640 | 4,871 | 3,251note 11 | 4,946note 11 | 9,275note 11 |
| FCFF / EBITDA (pengestrømskonvertering) | n.m.note 7 | -65% | Not reported | Not reported | Not reported |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -2,111 | 4,693 | -52,600 | -24,567 | 4,932note 6 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: Dec 2014 covers 9 months (1 Apr to 31 Dec 2014). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report Dec 2016
1 Jan 2016 to 31 Dec 2016, published 21 Jun 2017
Annual report Dec 2015
1 Jan 2015 to 31 Dec 2015, published 6 Jun 2016
Annual report Dec 2014
1 Apr 2014 to 31 Dec 2014, published 12 Jun 2015
Annual report Mar 2014
1 Apr 2013 to 31 Mar 2014, published 1 Jul 2014
Annual report Mar 2013
1 Apr 2012 to 31 Mar 2013, published 17 Jun 2013
1 registered in CVR.
P-number 1003959717Gydevang 42, 3450 Allerød
