Bio Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43173391
Toftevej 1, 5772 Kværndrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.14106.8668.96
EBIT-9.14106.8668.96
Other financial income0.090.13
Other financial expenses-0.67-5.52-7.20
Pre-tax profit-9.80101.4261.89
Income taxes1.39-22.67-13.62
Net earnings-8.4278.7548.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.00341.03314.47
Inventories total30.00341.03314.47
Current trade debtors434.60
Prepayments and accrued income0.06
Current other receivables7.38
Current deferred tax assets1.39
Short term receivables total8.82434.60
Cash and bank deposits7.9393.797.28
Cash and cash equivalents7.9393.797.28
Balance sheet total (assets)46.75434.82756.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings-8.4270.33
Profit of the financial year-8.4278.7548.27
Shareholders equity total36.58115.33163.61
Non-current liabilities total
Current trade creditors9.9113.04310.10
Current owed to group member0.26214.14244.27
Short-term deferred tax liabilities22.9313.62
Other non-interest bearing current liabilities69.3824.76
Current liabilities total10.17319.49592.74
Balance sheet total (liabilities)46.75434.82756.35
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