BIOSAND ApS — Credit Rating and Financial Key Figures
CVR number: 35231099
Blomstervænget 9, Hjordkær 6230 Rødekro
www.biosand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.90 | 82.07 | 82.65 | 44.85 | 69.11 |
| External services | - 169.77 | - 108.18 | -60.40 | -59.65 | -86.35 |
| Gross profit | -52.87 | -26.10 | 22.25 | -14.80 | -17.24 |
| Total depreciation | -4.40 | -5.50 | -5.50 | -5.50 | |
| EBIT | -57.27 | -26.10 | 16.75 | -20.30 | -22.74 |
| Other financial income | 0.09 | 0.00 | |||
| Other financial expenses | -0.98 | -0.87 | -0.55 | -0.19 | |
| Pre-tax profit | -57.19 | -27.08 | 15.88 | -20.84 | -22.93 |
| Net earnings | -57.19 | -27.08 | 15.88 | -20.84 | -22.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 33.00 | 27.50 | 22.00 | 16.50 |
| Tangible assets total | 13.20 | 33.00 | 27.50 | 22.00 | 16.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 0.01 | 0.01 | 4.60 | |
| Current other receivables | 2.00 | 5.75 | 3.75 | 3.75 | 3.75 |
| Short term receivables total | 22.34 | 5.76 | 3.76 | 8.35 | 3.75 |
| Cash and bank deposits | 113.78 | 79.51 | 118.33 | 76.89 | 65.03 |
| Cash and cash equivalents | 113.78 | 79.51 | 118.33 | 76.89 | 65.03 |
| Balance sheet total (assets) | 149.32 | 118.28 | 149.59 | 107.24 | 85.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 50.14 | -7.20 | -35.29 | -19.41 | -40.26 |
| Retained earnings | -0.16 | -0.00 | |||
| Profit of the financial year | -57.19 | -27.08 | 15.88 | -20.84 | -22.93 |
| Shareholders equity total | 72.80 | 45.72 | 60.59 | 39.74 | 16.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 2.00 | 0.93 | 10.85 | 1.25 |
| Other non-interest bearing current liabilities | 74.23 | 70.56 | 88.08 | 56.65 | 67.22 |
| Current liabilities total | 76.52 | 72.56 | 89.00 | 67.50 | 68.47 |
| Balance sheet total (liabilities) | 149.32 | 118.28 | 149.59 | 107.24 | 85.28 |
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