BioSan ApS — Credit Rating and Financial Key Figures

CVR number: 36460598
Blokken 88, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit97.00315.00617.00122.00287.55
Employee benefit expenses- 229.00- 367.00- 178.00-82.60
Total depreciation-84.00- 156.00- 175.00- 186.17
EBIT97.002.0094.00- 231.0018.78
Other financial income1.001.00-7.00
Other financial expenses-30.00-39.00-83.00-24.00-13.83
Pre-tax profit67.00-36.0012.00- 262.004.96
Income taxes-16.00-72.0011.00-1.00
Net earnings51.00- 108.0023.00- 263.004.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment745.00634.00604.00448.95
Tangible assets total745.00634.00604.00448.95
Other receivables9.0014.0033.0033.0033.00
Investments total9.0014.0033.0033.0033.00
Long term receivables total
Raw materials and consumables154.00
Finished products/goods450.00344.00188.0063.15
Inventories total154.00450.00344.00188.0063.15
Current trade debtors595.00866.00577.00190.00785.50
Current other receivables105.0064.004.003.73
Short term receivables total700.00866.00641.00194.00789.23
Cash and bank deposits27.0035.00174.0047.00136.48
Cash and cash equivalents27.0035.00174.0047.00136.48
Balance sheet total (assets)890.002 110.001 826.001 066.001 470.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-26.00- 210.00- 317.00- 295.00- 558.01
Profit of the financial year51.00- 108.0023.00- 263.004.96
Shareholders equity total65.00- 278.00- 254.00- 518.00- 513.05
Provisions- 122.00
Non-current owed to participating122.00
Non-current liabilities total122.00
Current trade creditors471.00585.00445.00337.00848.88
Current owed to participating192.00192.00192.00192.09
Short-term deferred tax liabilities16.0011.001.002.000.00
Other non-interest bearing current liabilities326.001 147.001 159.001 041.00942.88
Accruals and deferred income12.00453.00283.0012.00
Current liabilities total825.002 388.002 080.001 584.001 983.86
Balance sheet total (liabilities)890.002 110.001 826.001 066.001 470.81
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