Biosphere ApS — Credit Rating and Financial Key Figures
CVR number: 39744783
Åvej 4 B, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.69 | 60.00 | 132.00 | 108.00 | 42.00 |
| Costs of manufacturing | -6.98 | -10.99 | |||
| External services | -12.05 | -6.08 | -5.00 | -8.62 | -5.25 |
| Gross profit | 134.64 | 53.92 | 127.00 | 92.41 | 25.76 |
| Wages and salaries | -50.00 | ||||
| EBIT | 84.64 | 53.92 | 127.00 | 92.41 | 25.76 |
| Other financial income | 0.54 | 1.44 | -0.66 | -1.62 | -2.92 |
| Pre-tax profit | 85.18 | 55.37 | 126.34 | 90.79 | 22.85 |
| Income taxes | -18.74 | -12.18 | -27.80 | -19.97 | -5.03 |
| Net earnings | 66.44 | 43.19 | 98.54 | 70.81 | 17.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | ||||
| Participating interests | 12.68 | 18.16 | 0.60 | ||
| Investments total | 13.28 | 18.16 | 0.60 | ||
| Non-current loans receivable | 70.24 | ||||
| Long term receivables total | 70.24 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 30.00 | 24.00 | 24.00 |
| Current amounts owed by group member comp. | 89.78 | 91.58 | 93.41 | ||
| Current owed by particip. interest comp. | 91.05 | 88.02 | |||
| Current deferred tax assets | 69.04 | 150.00 | 21.46 | ||
| Short term receivables total | 106.05 | 172.06 | 119.78 | 265.58 | 138.87 |
| Holdings in group member companies | 70.84 | 70.84 | |||
| Cash and bank deposits | 36.49 | 53.89 | 187.01 | 45.99 | 4.17 |
| Cash and cash equivalents | 36.49 | 53.89 | 187.01 | 116.83 | 75.01 |
| Balance sheet total (assets) | 155.82 | 244.12 | 377.63 | 382.41 | 213.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 114.40 | ||||
| Other reserves | 114.40 | ||||
| Retained earnings | -0.00 | 72.85 | 116.04 | 100.18 | 141.00 |
| Profit of the financial year | 66.44 | 43.19 | 98.54 | 70.81 | 17.82 |
| Shareholders equity total | 116.44 | 166.04 | 264.58 | 221.00 | 208.82 |
| Provisions | 12.18 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 6.85 | 45.08 | 64.26 | 100.29 | 0.03 |
| Short-term deferred tax liabilities | 18.74 | 7.00 | 27.80 | 19.97 | 5.03 |
| Other non-interest bearing current liabilities | 13.79 | 13.83 | 21.00 | 41.15 | |
| Current liabilities total | 39.38 | 65.90 | 113.05 | 161.41 | 5.06 |
| Balance sheet total (liabilities) | 155.82 | 244.12 | 377.63 | 382.41 | 213.88 |
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