Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BIOSAN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26429935
Håndværkervej 17, 7741 Frøstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.991.061.223.9312.56
Other operating expenses- 166.09- 270.12- 390.83- 102.03- 139.86
EBIT- 156.10- 269.07- 389.62-98.10- 127.30
Other financial expenses-12.27-5.79-2.13-0.00-0.12
Pre-tax profit- 168.37- 274.86- 391.75-98.10- 127.41
Net earnings- 168.37- 274.86- 391.75-98.10- 127.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 265.241 265.241 265.241 265.241 265.24
Tangible assets total1 265.241 265.241 265.241 265.241 265.24
Investments total
Long term receivables total
Finished products/goods880.92880.58976.64975.14980.31
Inventories total880.92880.58976.64975.14980.31
Current trade debtors2.032.0316.0323.5027.90
Current other receivables17.6354.822.64
Short term receivables total19.6556.8518.6723.5027.90
Balance sheet total (assets)2 165.812 202.662 260.542 263.882 273.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 400.005 000.005 000.005 000.006 000.00
Retained earnings-4 166.83-4 335.20-4 610.06-5 001.81-5 099.90
Profit of the financial year- 168.37- 274.86- 391.75-98.10- 127.41
Shareholders equity total-2 935.20389.94-1.80-99.90772.68
Non-current loans from credit institutions78.880.36
Non-current other liabilities0.36
Non-current liabilities total78.880.360.36
Current loans from credit institutions22.230.361.18
Current trade creditors189.00189.00189.00189.00189.00
Current owed to participating4 833.131 601.492 072.992 174.431 310.59
Other non-interest bearing current liabilities-0.36
Current liabilities total5 022.131 812.722 261.992 363.431 500.77
Balance sheet total (liabilities)2 165.812 202.662 260.542 263.882 273.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.