BiosensIC ApS — Credit Rating and Financial Key Figures
CVR number: 41757884
Kulsviertoften 21, 2800 Kongens Lyngby
allannogueras@gmail.com
tel: 29725125
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.68 | ||
| External services | -22.62 | ||
| Gross profit | -20.94 | -1.79 | -2.39 |
| Costs of management | -2.39 | ||
| Total depreciation | -14.62 | -15.45 | -14.42 |
| EBIT | -35.56 | -17.23 | -16.81 |
| Other financial expenses | -3.05 | -1.38 | -1.59 |
| Pre-tax profit | -38.61 | -18.62 | -18.40 |
| Net earnings | -38.61 | -18.62 | -18.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.72 | 16.27 | 1.85 |
| Tangible assets total | 31.72 | 16.27 | 1.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.17 | 0.45 | |
| Short term receivables total | 1.17 | 0.45 | |
| Cash and bank deposits | 31.11 | 28.66 | 24.54 |
| Cash and cash equivalents | 31.11 | 28.66 | 24.54 |
| Balance sheet total (assets) | 64.00 | 45.38 | 26.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.61 | -57.23 | |
| Profit of the financial year | -38.61 | -18.62 | -18.40 |
| Shareholders equity total | 1.39 | -17.23 | -35.62 |
| Non-current liabilities total | |||
| Current owed to participating | 62.61 | 62.61 | 62.01 |
| Current liabilities total | 62.61 | 62.61 | 62.01 |
| Balance sheet total (liabilities) | 64.00 | 45.38 | 26.39 |
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