BIOSTATA ApS — Credit Rating and Financial Key Figures
CVR number: 89903319
Bregnerødvej 132, 3460 Birkerød
pl@biostata.com
tel: 20100556
www.biostata.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 558.71 | 13 329.36 | 14 887.79 | 11 440.36 | 10 861.11 |
| Employee benefit expenses | -12 295.84 | -13 091.28 | -12 459.55 | -12 916.34 | -10 545.74 |
| Total depreciation | - 155.88 | - 172.22 | - 199.16 | - 123.46 | -53.09 |
| EBIT | 1 106.99 | 65.85 | 2 229.08 | -1 599.44 | 262.28 |
| Other financial income | 109.03 | 690.99 | 52.70 | 217.72 | 225.62 |
| Other financial expenses | -11.79 | - 132.80 | - 669.56 | -60.57 | -54.15 |
| Pre-tax profit | 1 204.23 | 624.05 | 1 612.22 | -1 442.29 | 433.75 |
| Income taxes | - 267.08 | - 134.16 | - 351.75 | 304.37 | -96.38 |
| Net earnings | 937.15 | 489.89 | 1 260.47 | -1 137.92 | 337.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.51 | 92.12 | 56.73 | 22.55 | 1.74 |
| Machinery and equipment | 330.68 | 193.85 | 126.88 | 37.60 | 5.33 |
| Tangible assets total | 458.19 | 285.97 | 183.61 | 60.15 | 7.07 |
| Other non-current investments | 0.00 | ||||
| Investments total | 232.15 | 232.15 | 253.68 | 266.36 | 274.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 139.29 | 1 945.39 | 3 385.30 | 2 859.38 | 2 351.35 |
| Prepayments and accrued income | 69.59 | 192.93 | 289.48 | 323.00 | 402.70 |
| Current other receivables | 156.90 | 0.00 | 2.72 | 14.80 | |
| Current deferred tax assets | 71.99 | 93.68 | 96.61 | 404.26 | 308.16 |
| Short term receivables total | 3 437.77 | 2 232.01 | 3 774.11 | 3 601.43 | 3 062.20 |
| Other current investments | 4 616.05 | 5 183.19 | 4 600.27 | 1 831.61 | 2 052.10 |
| Cash and bank deposits | 0.40 | 2 273.09 | 135.13 | 13.07 | 11.97 |
| Cash and cash equivalents | 4 616.45 | 7 456.28 | 4 735.40 | 1 844.68 | 2 064.07 |
| Balance sheet total (assets) | 8 744.56 | 10 206.40 | 8 946.80 | 5 772.63 | 5 407.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 3 247.75 | 3 684.90 | 1 174.79 | 2 435.26 | 1 297.34 |
| Profit of the financial year | 937.15 | 489.89 | 1 260.47 | -1 137.92 | 337.37 |
| Shareholders equity total | 4 884.90 | 4 874.79 | 5 635.26 | 1 497.34 | 1 834.71 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 684.09 | 799.22 | 838.62 | 867.98 | 894.88 |
| Non-current deferred tax liabilities | 191.12 | 13.61 | 250.33 | ||
| Non-current liabilities total | 875.21 | 812.83 | 1 088.95 | 867.98 | 894.88 |
| Current loans from credit institutions | 286.81 | 930.26 | 878.23 | ||
| Current trade creditors | 370.13 | 468.99 | 345.96 | 548.32 | 398.69 |
| Short-term deferred tax liabilities | 164.26 | ||||
| Other non-interest bearing current liabilities | 2 327.51 | 4 049.79 | 1 876.63 | 1 764.47 | 1 401.19 |
| Current liabilities total | 2 984.45 | 4 518.78 | 2 222.59 | 3 407.31 | 2 678.10 |
| Balance sheet total (liabilities) | 8 744.56 | 10 206.40 | 8 946.80 | 5 772.63 | 5 407.69 |
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