BIOSAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26429935
Håndværkervej 17, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.47 | 9.99 | 1.06 | 1.22 | 3.93 |
| Other operating expenses | - 315.06 | - 166.09 | - 270.12 | - 390.83 | - 102.03 |
| EBIT | - 303.59 | - 156.10 | - 269.07 | - 389.62 | -98.10 |
| Other financial expenses | -13.57 | -12.27 | -5.79 | -2.13 | -0.00 |
| Pre-tax profit | - 317.15 | - 168.37 | - 274.86 | - 391.75 | -98.10 |
| Net earnings | - 317.15 | - 168.37 | - 274.86 | - 391.75 | -98.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.24 | 1 265.24 | 1 265.24 | 1 265.24 | 1 265.24 |
| Tangible assets total | 1 265.24 | 1 265.24 | 1 265.24 | 1 265.24 | 1 265.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 883.26 | 880.92 | 880.58 | 976.64 | 975.14 |
| Inventories total | 883.26 | 880.92 | 880.58 | 976.64 | 975.14 |
| Current trade debtors | 16.13 | 2.03 | 2.03 | 16.03 | 23.50 |
| Current other receivables | 10.10 | 17.63 | 54.82 | 2.64 | |
| Short term receivables total | 26.23 | 19.65 | 56.85 | 18.67 | 23.50 |
| Cash and bank deposits | 2.39 | ||||
| Cash and cash equivalents | 2.39 | ||||
| Balance sheet total (assets) | 2 177.11 | 2 165.81 | 2 202.66 | 2 260.54 | 2 263.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -3 849.68 | -4 166.83 | -4 335.20 | -4 610.06 | -5 001.81 |
| Profit of the financial year | - 317.15 | - 168.37 | - 274.86 | - 391.75 | -98.10 |
| Shareholders equity total | -2 766.83 | -2 935.20 | 389.94 | -1.80 | -99.90 |
| Non-current loans from credit institutions | 132.78 | 78.88 | 0.36 | 0.36 | |
| Non-current liabilities total | 132.78 | 78.88 | 0.36 | 0.36 | |
| Current loans from credit institutions | 22.23 | ||||
| Current trade creditors | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Current owed to participating | 4 622.16 | 4 833.13 | 1 601.49 | 2 072.99 | 2 174.43 |
| Current liabilities total | 4 811.16 | 5 022.13 | 1 812.72 | 2 261.99 | 2 363.43 |
| Balance sheet total (liabilities) | 2 177.11 | 2 165.81 | 2 202.66 | 2 260.54 | 2 263.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.