Biosheet ApS — Credit Rating and Financial Key Figures
CVR number: 40138404
Mylius Erichsens Vej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.44 | -1.58 | |||
| EBIT | - 179.44 | -41.29 | -7.51 | -1.71 | -1.58 |
| Other financial expenses | -0.96 | -6.46 | -14.71 | -12.30 | -27.17 |
| Pre-tax profit | - 180.40 | -47.75 | -22.23 | -14.01 | -28.75 |
| Net earnings | - 180.40 | -47.75 | -22.23 | -14.01 | -28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.20 | |||
| Current other receivables | 10.77 | 2.55 | 0.49 | |
| Short term receivables total | 10.77 | 2.55 | 0.69 | |
| Cash and bank deposits | 0.00 | 0.04 | 10.50 | |
| Cash and cash equivalents | 0.00 | 0.04 | 10.50 | |
| Balance sheet total (assets) | 10.77 | 2.59 | 0.69 | 10.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.40 | - 228.15 | - 250.38 | - 264.48 | |
| Profit of the financial year | - 180.40 | -47.75 | -22.23 | -14.01 | -28.75 |
| Shareholders equity total | - 130.40 | - 178.15 | - 200.38 | - 214.38 | - 243.24 |
| Non-current owed to group member | 211.90 | 249.66 | |||
| Non-current liabilities total | 211.90 | 249.66 | |||
| Current loans from credit institutions | 1.07 | 0.21 | |||
| Current trade creditors | 4.40 | ||||
| Current owed to participating | 141.17 | 176.34 | 200.00 | 1.97 | 1.97 |
| Current owed to group member | 0.32 | 2.12 | |||
| Other non-interest bearing current liabilities | -0.02 | -0.02 | |||
| Current liabilities total | 141.17 | 180.74 | 201.07 | 2.49 | 4.07 |
| Balance sheet total (liabilities) | 10.77 | 2.59 | 0.69 | 10.50 |
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