BIOSUND ApS — Credit Rating and Financial Key Figures
CVR number: 38489763
Kertemindevejen 33, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.84 | - 505.64 | 114.90 | - 170.40 | 13.10 |
| Total depreciation | -37.36 | -61.59 | -36.56 | -21.42 | -21.42 |
| EBIT | 282.48 | - 567.23 | 78.34 | - 191.82 | -8.32 |
| Other financial expenses | -27.84 | -85.83 | -3.01 | -7.24 | |
| Pre-tax profit | 254.64 | - 653.06 | 75.33 | - 199.06 | -8.32 |
| Income taxes | -56.02 | 145.19 | -16.59 | 43.79 | 1.83 |
| Net earnings | 198.62 | - 507.87 | 58.74 | - 155.27 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.13 | 273.80 | 237.24 | 145.12 | 123.70 |
| Tangible assets total | 163.13 | 273.80 | 237.24 | 145.12 | 123.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 448.30 | 1 047.30 | 159.31 | ||
| Inventories total | 448.30 | 1 047.30 | 159.31 | ||
| Current trade debtors | 65.81 | 11.98 | |||
| Current amounts owed by group member comp. | 29.05 | ||||
| Current other receivables | 56.79 | 82.70 | 12.88 | 14.70 | 15.42 |
| Current deferred tax assets | 148.50 | 44.68 | 1.31 | ||
| Short term receivables total | 56.79 | 297.01 | 24.86 | 59.38 | 45.78 |
| Cash and bank deposits | 45.42 | 156.00 | 0.02 | 26.83 | |
| Cash and cash equivalents | 45.42 | 156.00 | 0.02 | 26.83 | |
| Balance sheet total (assets) | 713.63 | 1 774.11 | 421.43 | 204.50 | 196.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.16 | 507.87 | 155.27 | 6.49 | |
| Profit of the financial year | 198.62 | - 507.87 | 58.74 | - 155.27 | -6.49 |
| Shareholders equity total | - 147.54 | 50.00 | 108.74 | 50.00 | 50.00 |
| Provisions | 6.33 | 9.65 | 14.25 | 15.14 | 14.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.07 | 13.28 | 5.00 |
| Current owed to group member | 795.45 | 1 709.46 | 4.84 | 115.49 | 126.69 |
| Short-term deferred tax liabilities | 54.39 | 11.98 | |||
| Other non-interest bearing current liabilities | 270.55 | 10.59 | |||
| Current liabilities total | 854.84 | 1 714.46 | 298.44 | 139.36 | 131.69 |
| Balance sheet total (liabilities) | 713.63 | 1 774.11 | 421.43 | 204.50 | 196.31 |
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