BIOSA GEONOVA ApS — Credit Rating and Financial Key Figures
CVR number: 29540349
Sonnerupvej 41, 3300 Frederiksværk
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.00 | -3.66 |
| Total depreciation | -0.48 | |
| EBIT | -0.47 | -3.66 |
| Other financial expenses | -0.00 | -0.09 |
| Pre-tax profit | -0.48 | -3.75 |
| Net earnings | -0.48 | -3.75 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.63 | |
| Inventories total | 3.63 | |
| Current trade debtors | 6.37 | 0.93 |
| Short term receivables total | 6.37 | 0.93 |
| Cash and bank deposits | 104.92 | 102.23 |
| Cash and cash equivalents | 104.92 | 102.23 |
| Balance sheet total (assets) | 111.29 | 106.79 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.04 | 16.85 |
| Retained earnings | -16.39 | -8.67 |
| Profit of the financial year | -0.48 | -3.75 |
| Shareholders equity total | 8.17 | 4.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current trade creditors | 4.57 | 1.17 |
| Current owed to participating | 95.56 | 98.18 |
| Other non-interest bearing current liabilities | 2.98 | 2.97 |
| Current liabilities total | 103.11 | 102.36 |
| Balance sheet total (liabilities) | 111.29 | 106.79 |
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