Biosystems ApS — Credit Rating and Financial Key Figures
CVR number: 41945729
Axel Heides Vej 2, 2970 Hørsholm
info@biosystems.dk
tel: 70777880
www.biosystems.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.09 | -9.78 | 0.33 | -14.36 |
| EBIT | -30.09 | -9.78 | 0.33 | -14.36 |
| Other financial income | 0.88 | 1.59 | 2.31 | 2.76 |
| Other financial expenses | -0.08 | -0.05 | -0.02 | -0.04 |
| Pre-tax profit | -29.29 | -8.24 | 2.63 | -11.65 |
| Income taxes | 7.29 | -0.57 | 2.56 | |
| Net earnings | -29.29 | -0.96 | 2.05 | -9.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 7.29 | 6.71 | |
| Current other receivables | 15.88 | 17.47 | 19.78 | 22.54 |
| Current deferred tax assets | 7.29 | 2.56 | ||
| Short term receivables total | 25.88 | 24.75 | 27.07 | 31.81 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 25.93 | 24.75 | 27.07 | 31.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.29 | -30.25 | -28.20 | |
| Profit of the financial year | -29.29 | -0.96 | 2.05 | -9.08 |
| Shareholders equity total | 10.71 | 9.75 | 11.80 | 2.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.97 | 0.88 | 0.31 | |
| Current trade creditors | 15.22 | 8.81 | 9.38 | 9.38 |
| Current owed to group member | 5.22 | 4.43 | 19.41 | |
| Short-term deferred tax liabilities | 0.57 | |||
| Current liabilities total | 15.22 | 15.00 | 15.26 | 29.09 |
| Balance sheet total (liabilities) | 25.93 | 24.75 | 27.07 | 31.81 |
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