BIOLOGIC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28670338
Sct Hansgade 10, 4100 Ringsted
mail@biologic.dk
tel: 70205649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.83 | -17.59 | -26.68 | -24.14 | -28.64 |
| EBIT | -24.83 | -17.59 | -26.68 | -24.14 | -28.64 |
| Other financial expenses | 0.03 | -0.04 | -0.50 | -0.28 | |
| Pre-tax profit | -24.83 | -17.62 | -26.72 | -24.64 | -28.92 |
| Income taxes | 6.38 | ||||
| Net earnings | -24.83 | -17.62 | -26.72 | -24.64 | -22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.23 | 57.63 | 54.03 | 54.03 | 54.03 |
| Inventories total | 61.23 | 57.63 | 54.03 | 54.03 | 54.03 |
| Current other receivables | 11.33 | 0.60 | 5.44 | 12.60 | |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 11.33 | 0.60 | 5.44 | 18.98 | |
| Cash and bank deposits | 0.29 | 7.64 | 2.11 | 1.49 | 1.49 |
| Cash and cash equivalents | 0.29 | 7.64 | 2.11 | 1.49 | 1.49 |
| Balance sheet total (assets) | 72.85 | 65.27 | 56.73 | 60.95 | 74.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.39 | - 160.23 | - 177.85 | - 204.57 | -66.85 |
| Profit of the financial year | -24.83 | -17.62 | -26.72 | -24.64 | -22.54 |
| Shareholders equity total | -35.23 | -52.85 | -79.57 | - 104.21 | 35.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.09 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 133.80 | ||||
| Current owed to group member | 162.36 | 36.29 | |||
| Other non-interest bearing current liabilities | 105.58 | 115.62 | |||
| Current liabilities total | 108.08 | 118.12 | 136.30 | 165.16 | 38.87 |
| Balance sheet total (liabilities) | 72.85 | 65.27 | 56.73 | 60.95 | 74.49 |
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