BIOSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20830735
Vidågade 28, 6270 Tønder
Biosense@outlook.dk
tel: 50810340
Biosense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.34 | -1.65 | 193.70 | 236.54 | 124.87 |
| Employee benefit expenses | -44.78 | -45.32 | -33.87 | - 193.75 | - 180.20 |
| Total depreciation | -13.20 | -13.20 | |||
| EBIT | 10.36 | -60.17 | 159.83 | 42.79 | -55.33 |
| Other financial income | 43.27 | 0.00 | 0.32 | 1.52 | |
| Other financial expenses | -7.56 | -3.07 | -2.50 | -0.86 | -0.82 |
| Pre-tax profit | 46.07 | -63.24 | 157.34 | 42.25 | -54.64 |
| Income taxes | -10.14 | -3.22 | -17.49 | -9.48 | 11.84 |
| Net earnings | 35.93 | -66.46 | 139.85 | 32.76 | -42.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | ||||
| Tangible assets total | 13.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.30 | 406.30 | 242.70 | 242.70 | 242.70 |
| Inventories total | 406.30 | 406.30 | 242.70 | 242.70 | 242.70 |
| Current trade debtors | 84.98 | 296.56 | |||
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 3.22 | 2.00 | 15.84 | ||
| Short term receivables total | 3.22 | 5.70 | 84.98 | 296.56 | 15.84 |
| Other current investments | 0.05 | ||||
| Cash and bank deposits | 534.92 | 292.09 | 463.20 | 519.23 | 749.10 |
| Cash and cash equivalents | 534.97 | 292.09 | 463.20 | 519.23 | 749.10 |
| Balance sheet total (assets) | 957.69 | 704.10 | 790.89 | 1 058.49 | 1 007.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 580.75 | 502.28 | 435.82 | 575.67 | 608.43 |
| Profit of the financial year | 35.93 | -66.46 | 139.85 | 32.76 | -42.80 |
| Shareholders equity total | 854.68 | 675.22 | 700.67 | 733.43 | 690.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 19.09 | 14.58 | 29.53 | 7.80 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 5.22 | 17.49 | 9.48 | ||
| Other non-interest bearing current liabilities | 79.03 | 9.73 | 58.09 | 285.99 | 309.14 |
| Current liabilities total | 103.02 | 28.88 | 90.22 | 325.06 | 317.01 |
| Balance sheet total (liabilities) | 957.69 | 704.10 | 790.89 | 1 058.49 | 1 007.64 |
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