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BioSan ApS — Credit Rating and Financial Key Figures
CVR number: 36460598
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 617.00 | 122.00 | 287.38 | - 330.97 |
| Employee benefit expenses | - 229.00 | - 367.00 | - 178.00 | -82.42 | -30.33 |
| Total depreciation | -84.00 | - 156.00 | - 175.00 | - 186.17 | - 138.54 |
| EBIT | 2.00 | 94.00 | - 231.00 | 18.78 | - 499.83 |
| Other financial income | 1.00 | 1.00 | -7.00 | ||
| Other financial expenses | -39.00 | -83.00 | -24.00 | -13.83 | -15.97 |
| Net income from associates (fin.) | 192.09 | ||||
| Pre-tax profit | -36.00 | 12.00 | - 262.00 | 4.96 | - 323.71 |
| Income taxes | -72.00 | 11.00 | -1.00 | ||
| Net earnings | - 108.00 | 23.00 | - 263.00 | 4.96 | - 323.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.00 | 634.00 | 604.00 | 448.95 | 310.41 |
| Tangible assets total | 745.00 | 634.00 | 604.00 | 448.95 | 310.41 |
| Investments total | 14.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 344.00 | 188.00 | 63.15 | 74.15 |
| Inventories total | 450.00 | 344.00 | 188.00 | 63.15 | 74.15 |
| Current trade debtors | 866.00 | 577.00 | 190.00 | 785.50 | 419.28 |
| Current other receivables | 64.00 | 4.00 | 3.73 | ||
| Short term receivables total | 866.00 | 641.00 | 194.00 | 789.23 | 419.28 |
| Cash and bank deposits | 35.00 | 174.00 | 47.00 | 136.48 | 75.20 |
| Cash and cash equivalents | 35.00 | 174.00 | 47.00 | 136.48 | 75.20 |
| Balance sheet total (assets) | 2 110.00 | 1 826.00 | 1 066.00 | 1 470.81 | 912.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.00 | - 317.00 | - 295.00 | - 558.01 | - 553.05 |
| Profit of the financial year | - 108.00 | 23.00 | - 263.00 | 4.96 | - 323.71 |
| Shareholders equity total | - 278.00 | - 254.00 | - 518.00 | - 513.05 | - 836.76 |
| Provisions | - 122.00 | ||||
| Non-current owed to participating | 122.00 | ||||
| Non-current liabilities total | 122.00 | ||||
| Current trade creditors | 585.00 | 445.00 | 337.00 | 848.88 | 506.14 |
| Current owed to participating | 192.00 | 192.00 | 192.00 | 192.09 | 354.01 |
| Short-term deferred tax liabilities | 11.00 | 1.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 1 147.00 | 1 159.00 | 1 041.00 | 942.89 | 888.65 |
| Accruals and deferred income | 453.00 | 283.00 | 12.00 | ||
| Current liabilities total | 2 388.00 | 2 080.00 | 1 584.00 | 1 983.86 | 1 748.80 |
| Balance sheet total (liabilities) | 2 110.00 | 1 826.00 | 1 066.00 | 1 470.81 | 912.04 |
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