BIOSIS Group ApS — Credit Rating and Financial Key Figures
CVR number: 42285641
Baldersgade 4, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.53 | ||
| EBIT | -10.53 | ||
| Other financial expenses | -0.04 | -5.28 | |
| Net income from associates (fin.) | 32.16 | 990.88 | 329.11 |
| Pre-tax profit | 32.16 | 990.84 | 313.30 |
| Income taxes | -7.36 | ||
| Net earnings | 32.16 | 990.84 | 305.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 944.29 | 1 739.13 | 1 828.24 |
| Investments total | 944.29 | 1 739.13 | 1 828.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.01 | 157.42 | |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 4.01 | 189.42 | |
| Balance sheet total (assets) | 944.29 | 1 743.14 | 2 017.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 872.14 | ||
| Shares repurchased | 240.00 | 120.00 | |
| Other reserves | 32.16 | 543.03 | 872.14 |
| Retained earnings | -32.16 | - 118.74 | 662.99 |
| Profit of the financial year | 32.16 | 990.84 | 305.95 |
| Shareholders equity total | 944.29 | 1 695.13 | 2 001.08 |
| Non-current liabilities total | |||
| Current owed to group member | 43.96 | ||
| Other non-interest bearing current liabilities | 4.05 | 16.58 | |
| Current liabilities total | 48.01 | 16.58 | |
| Balance sheet total (liabilities) | 944.29 | 1 743.14 | 2 017.65 |
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