BIOSYNTIA ApS — Credit Rating and Financial Key Figures
CVR number: 34892970
Fruebjergvej 3, 2100 København Ø
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.13 | 1 167.48 | -16 583.47 | -17 798.03 | -14 051.79 |
| Employee benefit expenses | -12 529.55 | -12 976.00 | -15 675.91 | -16 400.76 | -10 800.50 |
| Total depreciation | - 182.61 | - 170.33 | - 162.78 | - 206.71 | - 241.59 |
| EBIT | -11 894.02 | -11 978.85 | -32 422.16 | -34 405.51 | -25 093.89 |
| Other financial income | 2 185.86 | 2 003.67 | |||
| Other financial expenses | -78.38 | - 692.65 | - 875.08 | -1 348.53 | -1 318.93 |
| Pre-tax profit | -11 972.41 | -12 671.50 | -33 297.24 | -33 568.17 | -24 409.14 |
| Income taxes | 2 620.25 | 2 609.02 | 6 862.26 | 4 137.74 | 5 500.00 |
| Net earnings | -9 352.16 | -10 062.48 | -26 434.98 | -29 430.44 | -18 909.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.05 | 115.31 | 68.23 | 272.92 | 198.20 |
| Machinery and equipment | 852.82 | 577.72 | 462.01 | 706.92 | 540.05 |
| Tangible assets total | 1 017.87 | 693.03 | 530.25 | 979.84 | 738.25 |
| Other receivables | 437.31 | 437.31 | 606.14 | 559.14 | 559.14 |
| Investments total | 437.31 | 437.31 | 606.14 | 559.14 | 559.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 207.93 | 1 717.79 | 44.68 | ||
| Prepayments and accrued income | 28.26 | 458.15 | 245.74 | 10.11 | |
| Current other receivables | 2 116.34 | 23 527.42 | 3 534.03 | 1 004.44 | 1 550.93 |
| Current deferred tax assets | 2 620.25 | 2 609.02 | 6 862.26 | 5 500.00 | 5 500.00 |
| Short term receivables total | 9 944.51 | 27 882.49 | 10 899.12 | 6 750.18 | 7 061.04 |
| Cash and bank deposits | 19 892.04 | 5 277.51 | 109 970.10 | 84 170.28 | 60 811.85 |
| Cash and cash equivalents | 19 892.04 | 5 277.51 | 109 970.10 | 84 170.28 | 60 811.85 |
| Balance sheet total (assets) | 31 291.73 | 34 290.34 | 122 005.61 | 92 459.44 | 69 170.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 287.15 | 287.15 | 801.86 | 801.86 | 801.86 |
| Retained earnings | 35 277.72 | 25 925.56 | 126 899.60 | 100 464.63 | 71 034.19 |
| Profit of the financial year | -9 352.16 | -10 062.48 | -26 434.98 | -29 430.44 | -18 909.14 |
| Shareholders equity total | 26 212.71 | 16 150.23 | 101 266.49 | 71 836.05 | 52 926.91 |
| Non-current loans from credit institutions | 14 895.87 | 15 692.53 | 13 524.06 | 6 800.60 | |
| Non-current other liabilities | 695.50 | 712.89 | |||
| Non-current deferred tax liabilities | 729.99 | 696.12 | 716.06 | ||
| Non-current liabilities total | 695.50 | 15 608.76 | 16 422.52 | 14 220.18 | 7 516.66 |
| Current loans from credit institutions | 3 512.89 | 6 600.00 | |||
| Current trade creditors | 657.03 | 1 320.14 | 3 129.53 | 1 778.38 | 1 505.69 |
| Other non-interest bearing current liabilities | 1 456.77 | 1 211.21 | 1 187.07 | 1 111.95 | 621.03 |
| Accruals and deferred income | 2 269.73 | ||||
| Current liabilities total | 4 383.52 | 2 531.35 | 4 316.60 | 6 403.21 | 8 726.71 |
| Balance sheet total (liabilities) | 31 291.73 | 34 290.34 | 122 005.61 | 92 459.44 | 69 170.28 |
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