BIOSOL A/S — Credit Rating and Financial Key Figures
CVR number: 21122041
Landevejen 129, 5883 Oure
henrik.hougesen@gmail.com
tel: 62228333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.31 | -34.88 | -30.05 | -30.15 | -19.54 |
| Employee benefit expenses | - 304.04 | - 295.18 | - 102.15 | ||
| Other operating expenses | -0.15 | ||||
| Total depreciation | -1.01 | ||||
| EBIT | - 349.20 | - 330.06 | - 132.20 | -30.15 | -19.54 |
| Other financial income | 182.64 | 366.58 | 184.09 | 159.41 | 299.88 |
| Other financial expenses | - 211.06 | - 165.78 | - 650.85 | -52.99 | -10.14 |
| Pre-tax profit | - 377.62 | - 129.26 | - 598.97 | 76.26 | 270.20 |
| Income taxes | 9.83 | -1.65 | -0.03 | ||
| Net earnings | - 367.80 | - 129.26 | - 600.62 | 76.23 | 270.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 361.15 | 375.74 | 340.92 | 304.69 | 306.00 |
| Long term receivables total | 361.15 | 375.74 | 340.92 | 304.69 | 306.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.64 | 3.79 | 3.44 | 3.07 | 3.08 |
| Current other receivables | 241.47 | 23.26 | 10.24 | 20.26 | 21.09 |
| Current deferred tax assets | 4.84 | 19.50 | 71.00 | 70.20 | 32.78 |
| Short term receivables total | 249.95 | 46.55 | 84.68 | 93.54 | 56.95 |
| Other current investments | 1 936.31 | 2 498.95 | 1 965.47 | 1 920.52 | 2 048.66 |
| Cash and bank deposits | 710.27 | 216.71 | 16.95 | 21.74 | 39.05 |
| Cash and cash equivalents | 2 646.59 | 2 715.66 | 1 982.42 | 1 942.26 | 2 087.71 |
| Balance sheet total (assets) | 3 257.68 | 3 137.95 | 2 408.02 | 2 340.49 | 2 450.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.74 | 134.63 | 139.43 | 144.69 | |
| Retained earnings | 3 088.40 | 2 589.86 | 2 325.97 | 1 585.92 | 1 517.47 |
| Profit of the financial year | - 367.80 | - 129.26 | - 600.62 | 76.23 | 270.20 |
| Shareholders equity total | 3 220.60 | 3 091.34 | 2 359.98 | 2 301.58 | 2 432.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Current owed to participating | 10.81 | 10.81 | |||
| Other non-interest bearing current liabilities | 27.08 | 36.60 | 38.03 | 18.10 | |
| Current liabilities total | 37.08 | 46.61 | 48.04 | 38.91 | 18.31 |
| Balance sheet total (liabilities) | 3 257.68 | 3 137.95 | 2 408.02 | 2 340.49 | 2 450.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.