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BIOSTATA ApS — Credit Rating and Financial Key Figures

CVR number: 89903319
Bregnerødvej 132, 3460 Birkerød
pl@biostata.com
tel: 20100556
www.biostata.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 329.3614 887.7911 440.3610 861.1110 320.40
Employee benefit expenses-13 091.28-12 459.55-12 916.34-10 572.65-10 569.80
Total depreciation- 172.22- 199.16- 123.46-53.09-7.07
EBIT65.852 229.08-1 599.44235.37- 256.46
Other financial income690.9952.70217.72225.6248.91
Other financial expenses- 132.80- 669.56-60.57-27.24-28.72
Pre-tax profit624.051 612.22-1 442.29433.75- 236.28
Income taxes- 134.16- 351.75304.37-96.3851.29
Net earnings489.891 260.47-1 137.92337.37- 184.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings92.1256.7322.551.74
Machinery and equipment193.85126.8837.605.330.00
Tangible assets total285.97183.6160.157.070.00
Other non-current investments0.00
Investments total232.15253.68266.36274.35282.58
Long term receivables total
Inventories total
Current trade debtors1 945.393 385.302 859.382 351.352 324.72
Prepayments and accrued income192.93289.48323.00402.70354.19
Current other receivables0.002.7214.80
Current deferred tax assets93.6896.61404.26308.16356.52
Short term receivables total2 232.013 774.113 601.433 062.203 035.42
Other current investments5 183.194 600.271 831.612 052.102 095.00
Cash and bank deposits2 273.09135.1313.0711.9715.82
Cash and cash equivalents7 456.284 735.401 844.682 064.072 110.82
Balance sheet total (assets)10 206.408 946.805 772.635 407.695 428.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.003 000.00
Retained earnings3 684.901 174.792 435.261 297.341 634.71
Profit of the financial year489.891 260.47-1 137.92337.37- 184.99
Shareholders equity total4 874.795 635.261 497.341 834.711 649.72
Provisions-0.00
Non-current other liabilities799.22838.62867.98
Non-current deferred tax liabilities13.61250.33894.88927.99
Non-current liabilities total812.831 088.95867.98894.88927.99
Current loans from credit institutions930.26878.231 253.40
Current trade creditors468.99345.96548.32398.69486.78
Short-term deferred tax liabilities164.26
Other non-interest bearing current liabilities4 049.791 876.631 764.471 401.191 110.93
Current liabilities total4 518.782 222.593 407.312 678.102 851.11
Balance sheet total (liabilities)10 206.408 946.805 772.635 407.695 428.82
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