BIOSALE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34048665
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.82 | 347.26 | 410.09 | 264.30 | 202.09 |
| Employee benefit expenses | - 393.16 | - 322.80 | - 318.96 | - 260.39 | - 171.27 |
| Total depreciation | -33.05 | -11.73 | -35.20 | -35.20 | |
| EBIT | -43.40 | 24.46 | 79.40 | -31.29 | -4.38 |
| Other financial income | 1.47 | 0.60 | 1.40 | 50.36 | 53.21 |
| Other financial expenses | -2.00 | -6.07 | -33.45 | -12.21 | -10.84 |
| Pre-tax profit | -43.92 | 18.98 | 47.35 | 6.86 | 37.99 |
| Income taxes | 6.03 | -8.78 | -14.94 | -3.39 | -10.04 |
| Net earnings | -37.90 | 10.21 | 32.41 | 3.47 | 27.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.27 | 173.07 | 137.87 | ||
| Tangible assets total | 208.27 | 173.07 | 137.87 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 71.50 | 89.50 | 77.00 | 70.00 | 35.00 |
| Inventories total | 71.50 | 89.50 | 77.00 | 70.00 | 35.00 |
| Current trade debtors | 99.93 | 54.95 | 111.20 | 68.90 | 20.33 |
| Prepayments and accrued income | 17.94 | 4.45 | 19.33 | 9.46 | 3.37 |
| Current other receivables | 12.71 | 11.21 | 5.00 | 0.58 | |
| Current deferred tax assets | 3.12 | 11.02 | |||
| Short term receivables total | 133.70 | 70.60 | 135.52 | 78.36 | 35.30 |
| Cash and bank deposits | 290.47 | 303.32 | 400.35 | 389.88 | 333.29 |
| Cash and cash equivalents | 290.47 | 303.32 | 400.35 | 389.88 | 333.29 |
| Balance sheet total (assets) | 521.18 | 488.92 | 846.63 | 736.81 | 566.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.55 | 103.65 | 113.86 | 146.27 | 149.73 |
| Profit of the financial year | -37.90 | 10.21 | 32.41 | 3.47 | 27.95 |
| Shareholders equity total | 228.65 | 238.86 | 271.26 | 274.73 | 302.69 |
| Provisions | 6.56 | 7.56 | 6.62 | ||
| Non-current loans from credit institutions | 129.13 | 94.55 | 52.34 | ||
| Non-current other liabilities | 25.27 | 25.93 | |||
| Non-current liabilities total | 25.27 | 25.93 | 129.13 | 94.55 | 52.34 |
| Current loans from credit institutions | 44.70 | 41.18 | 43.36 | ||
| Advances received | 98.06 | 99.91 | 102.92 | 61.27 | 11.32 |
| Current trade creditors | 53.29 | 32.97 | 65.19 | 82.04 | 42.66 |
| Current owed to participating | 112.02 | 90.56 | 57.07 | ||
| Short-term deferred tax liabilities | 5.65 | 8.38 | 2.40 | ||
| Other non-interest bearing current liabilities | 115.91 | 85.60 | 106.46 | 82.51 | 50.90 |
| Current liabilities total | 267.26 | 224.12 | 439.67 | 359.96 | 205.31 |
| Balance sheet total (liabilities) | 521.18 | 488.92 | 846.63 | 736.81 | 566.95 |
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