BIOSOL BEAUTY ApS — Credit Rating and Financial Key Figures
CVR number: 35813594
Landevejen 129, 5883 Oure
biosol@biosol.dk
tel: 40340017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -12.00 | -9.15 | -8.00 | -8.00 |
| EBIT | -6.50 | -12.00 | -9.15 | -8.00 | -8.00 |
| Other financial income | 15.82 | 16.35 | 0.00 | 0.03 | |
| Other financial expenses | -15.74 | -16.85 | -15.89 | -13.68 | -13.20 |
| Income from other inv. held as non-curr. assets | 16.83 | 17.43 | |||
| Pre-tax profit | -6.43 | -28.86 | -8.69 | -4.85 | -3.75 |
| Net earnings | -6.43 | -28.86 | -8.69 | -4.85 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 333.64 | 333.64 | 333.64 | 333.64 | 333.64 |
| Long term receivables total | 333.64 | 333.64 | 333.64 | 333.64 | 333.64 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.40 | 2.40 | |||
| Cash and bank deposits | 106.91 | 91.94 | 35.13 | 3.46 | 1.91 |
| Cash and cash equivalents | 106.91 | 91.94 | 35.13 | 3.46 | 1.91 |
| Balance sheet total (assets) | 440.96 | 427.98 | 368.78 | 337.10 | 335.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 8.38 | 1.95 | -26.90 | -35.60 | -40.45 |
| Profit of the financial year | -6.43 | -28.86 | -8.69 | -4.85 | -3.75 |
| Shareholders equity total | 41.95 | 13.10 | 4.40 | -0.45 | -4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 399.01 | 414.89 | 358.37 | 331.55 | 333.75 |
| Current liabilities total | 399.01 | 414.89 | 364.37 | 337.55 | 339.75 |
| Balance sheet total (liabilities) | 440.96 | 427.98 | 368.78 | 337.10 | 335.56 |
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