BIOSUND ApS — Credit Rating and Financial Key Figures
CVR number: 38489763
Kertemindevejen 33, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.96 | 319.84 | - 505.64 | 114.90 | - 170.40 |
| Total depreciation | -3.29 | -37.36 | -61.59 | -36.56 | -21.42 |
| EBIT | - 142.25 | 282.48 | - 567.23 | 78.34 | - 191.82 |
| Other financial expenses | -17.74 | -27.84 | -85.83 | -3.01 | -7.24 |
| Pre-tax profit | - 159.99 | 254.64 | - 653.06 | 75.33 | - 199.06 |
| Income taxes | 34.67 | -56.02 | 145.19 | -16.59 | 43.79 |
| Net earnings | - 125.32 | 198.62 | - 507.87 | 58.74 | - 155.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.39 | 163.13 | 273.80 | 237.24 | 145.12 |
| Tangible assets total | 95.39 | 163.13 | 273.80 | 237.24 | 145.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 144.04 | 448.30 | 1 047.30 | 159.31 | 0.00 |
| Inventories total | 144.04 | 448.30 | 1 047.30 | 159.31 | 0.00 |
| Current trade debtors | 65.81 | 11.98 | |||
| Current other receivables | 42.19 | 56.79 | 82.70 | 12.88 | 14.70 |
| Current deferred tax assets | 39.72 | 148.50 | 44.68 | ||
| Short term receivables total | 81.91 | 56.79 | 297.01 | 24.86 | 59.38 |
| Cash and bank deposits | 0.18 | 45.42 | 156.00 | 0.02 | |
| Cash and cash equivalents | 0.18 | 45.42 | 156.00 | 0.02 | |
| Balance sheet total (assets) | 321.53 | 713.63 | 1 774.11 | 421.43 | 204.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.84 | - 396.16 | 507.87 | 155.27 | |
| Profit of the financial year | - 125.32 | 198.62 | - 507.87 | 58.74 | - 155.27 |
| Shareholders equity total | - 346.16 | - 147.54 | 50.00 | 108.74 | 50.00 |
| Provisions | 4.70 | 6.33 | 9.65 | 14.25 | 15.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.13 | 5.00 | 5.00 | 11.07 | 13.28 |
| Current owed to group member | 607.86 | 795.45 | 1 709.46 | 4.84 | 115.49 |
| Short-term deferred tax liabilities | 54.39 | 11.98 | |||
| Other non-interest bearing current liabilities | -0.00 | 270.55 | 10.59 | ||
| Current liabilities total | 662.99 | 854.84 | 1 714.46 | 298.44 | 139.36 |
| Balance sheet total (liabilities) | 321.53 | 713.63 | 1 774.11 | 421.43 | 204.50 |
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