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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 315.00 | 617.00 | 122.00 | 287.55 |
| Employee benefit expenses | - 229.00 | - 367.00 | - 178.00 | -82.60 | |
| Total depreciation | -84.00 | - 156.00 | - 175.00 | - 186.17 | |
| EBIT | 97.00 | 2.00 | 94.00 | - 231.00 | 18.78 |
| Other financial income | 1.00 | 1.00 | -7.00 | ||
| Other financial expenses | -30.00 | -39.00 | -83.00 | -24.00 | -13.83 |
| Pre-tax profit | 67.00 | -36.00 | 12.00 | - 262.00 | 4.96 |
| Income taxes | -16.00 | -72.00 | 11.00 | -1.00 | |
| Net earnings | 51.00 | - 108.00 | 23.00 | - 263.00 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.00 | 634.00 | 604.00 | 448.95 | |
| Tangible assets total | 745.00 | 634.00 | 604.00 | 448.95 | |
| Other receivables | 9.00 | 14.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 9.00 | 14.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.00 | ||||
| Finished products/goods | 450.00 | 344.00 | 188.00 | 63.15 | |
| Inventories total | 154.00 | 450.00 | 344.00 | 188.00 | 63.15 |
| Current trade debtors | 595.00 | 866.00 | 577.00 | 190.00 | 785.50 |
| Current other receivables | 105.00 | 64.00 | 4.00 | 3.73 | |
| Short term receivables total | 700.00 | 866.00 | 641.00 | 194.00 | 789.23 |
| Cash and bank deposits | 27.00 | 35.00 | 174.00 | 47.00 | 136.48 |
| Cash and cash equivalents | 27.00 | 35.00 | 174.00 | 47.00 | 136.48 |
| Balance sheet total (assets) | 890.00 | 2 110.00 | 1 826.00 | 1 066.00 | 1 470.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | - 210.00 | - 317.00 | - 295.00 | - 558.01 |
| Profit of the financial year | 51.00 | - 108.00 | 23.00 | - 263.00 | 4.96 |
| Shareholders equity total | 65.00 | - 278.00 | - 254.00 | - 518.00 | - 513.05 |
| Provisions | - 122.00 | ||||
| Non-current owed to participating | 122.00 | ||||
| Non-current liabilities total | 122.00 | ||||
| Current trade creditors | 471.00 | 585.00 | 445.00 | 337.00 | 848.88 |
| Current owed to participating | 192.00 | 192.00 | 192.00 | 192.09 | |
| Short-term deferred tax liabilities | 16.00 | 11.00 | 1.00 | 2.00 | 0.00 |
| Other non-interest bearing current liabilities | 326.00 | 1 147.00 | 1 159.00 | 1 041.00 | 942.88 |
| Accruals and deferred income | 12.00 | 453.00 | 283.00 | 12.00 | |
| Current liabilities total | 825.00 | 2 388.00 | 2 080.00 | 1 584.00 | 1 983.86 |
| Balance sheet total (liabilities) | 890.00 | 2 110.00 | 1 826.00 | 1 066.00 | 1 470.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.