BIOSALE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34048665
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.56 | 382.82 | 347.26 | 410.09 | 264.30 |
| Employee benefit expenses | - 431.01 | - 393.16 | - 322.80 | - 318.96 | - 260.39 |
| Total depreciation | -19.17 | -33.05 | -11.73 | -35.20 | |
| EBIT | 4.38 | -43.40 | 24.46 | 79.40 | -31.29 |
| Other financial income | 1.47 | 0.60 | 1.40 | 50.36 | |
| Other financial expenses | -3.20 | -2.00 | -6.07 | -33.45 | -12.21 |
| Pre-tax profit | 1.17 | -43.92 | 18.98 | 47.35 | 6.86 |
| Income taxes | -3.05 | 6.03 | -8.78 | -14.94 | -3.39 |
| Net earnings | -1.88 | -37.90 | 10.21 | 32.41 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.05 | 208.27 | 173.07 | ||
| Tangible assets total | 33.05 | 208.27 | 173.07 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 71.50 | 89.50 | 77.00 | 70.00 |
| Inventories total | 70.00 | 71.50 | 89.50 | 77.00 | 70.00 |
| Current trade debtors | 82.64 | 99.93 | 54.95 | 111.20 | 68.90 |
| Prepayments and accrued income | 31.17 | 17.94 | 4.45 | 19.33 | 9.46 |
| Current other receivables | 12.71 | 11.21 | 5.00 | ||
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 113.81 | 133.70 | 70.60 | 135.52 | 78.36 |
| Cash and bank deposits | 312.66 | 290.47 | 303.32 | 400.35 | 389.88 |
| Cash and cash equivalents | 312.66 | 290.47 | 303.32 | 400.35 | 389.88 |
| Balance sheet total (assets) | 529.52 | 521.18 | 488.92 | 846.63 | 736.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.43 | 141.55 | 103.65 | 113.86 | 146.27 |
| Profit of the financial year | -1.88 | -37.90 | 10.21 | 32.41 | 3.47 |
| Shareholders equity total | 266.55 | 228.65 | 238.86 | 271.26 | 274.73 |
| Provisions | 2.91 | 6.56 | 7.56 | ||
| Non-current loans from credit institutions | 129.13 | 94.55 | |||
| Non-current other liabilities | 9.75 | 25.27 | 25.93 | ||
| Non-current liabilities total | 9.75 | 25.27 | 25.93 | 129.13 | 94.55 |
| Current loans from credit institutions | 44.70 | 41.18 | |||
| Advances received | 98.06 | 98.06 | 99.91 | 102.92 | 61.27 |
| Current trade creditors | 28.43 | 53.29 | 32.97 | 65.19 | 82.04 |
| Current owed to participating | 112.02 | 90.56 | |||
| Short-term deferred tax liabilities | 4.29 | 5.65 | 8.38 | 2.40 | |
| Other non-interest bearing current liabilities | 119.54 | 115.91 | 85.60 | 106.46 | 82.51 |
| Current liabilities total | 250.32 | 267.26 | 224.12 | 439.67 | 359.96 |
| Balance sheet total (liabilities) | 529.52 | 521.18 | 488.92 | 846.63 | 736.81 |
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