BIO-SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 20984589
Grønnevang 360, 3250 Gilleleje
tel: 40297179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.10 | 305.42 | 294.36 | 410.35 | 571.96 |
| Employee benefit expenses | - 319.27 | - 332.44 | - 364.57 | -77.65 | - 467.55 |
| EBIT | - 189.17 | -27.02 | -70.22 | 332.70 | 104.41 |
| Other financial income | 0.90 | 0.01 | 0.03 | 0.01 | 1.59 |
| Other financial expenses | -15.48 | -24.23 | -27.55 | - 438.29 | -14.59 |
| Income from other inv. held as non-curr. assets | 217.53 | 187.12 | 172.55 | 108.56 | 100.47 |
| Pre-tax profit | 13.78 | 135.87 | 74.82 | 2.98 | 191.88 |
| Income taxes | -3.05 | -30.21 | -16.46 | -0.70 | -42.81 |
| Net earnings | 10.73 | 105.66 | 58.36 | 2.28 | 149.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.17 | 299.37 | 59.77 | 18.75 | 200.66 |
| Current other receivables | 0.18 | 2.36 | |||
| Current deferred tax assets | 27.06 | 0.11 | 3.79 | 71.48 | |
| Short term receivables total | 165.23 | 299.65 | 63.56 | 92.58 | 200.66 |
| Other current investments | 1 662.86 | 1 836.82 | 1 970.42 | 1 628.88 | 1 693.27 |
| Cash and bank deposits | 1 444.01 | 1 609.67 | 1 555.12 | 1 408.21 | 1 445.71 |
| Cash and cash equivalents | 3 106.87 | 3 446.49 | 3 525.54 | 3 037.09 | 3 138.98 |
| Balance sheet total (assets) | 3 272.11 | 3 746.14 | 3 589.10 | 3 129.67 | 3 339.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 855.55 | 2 753.28 | 2 744.55 | 2 685.11 | 2 565.38 |
| Profit of the financial year | 10.73 | 105.66 | 58.36 | 2.28 | 149.06 |
| Shareholders equity total | 3 084.28 | 3 096.94 | 3 042.31 | 2 930.18 | 2 961.45 |
| Non-current liabilities total | |||||
| Advances received | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 |
| Current trade creditors | 134.99 | 31.23 | |||
| Current owed to participating | 13.92 | 15.00 | 3.66 | ||
| Short-term deferred tax liabilities | 39.77 | ||||
| Other non-interest bearing current liabilities | 123.01 | 449.39 | 436.83 | 119.67 | 269.93 |
| Current liabilities total | 187.82 | 649.20 | 546.80 | 199.49 | 378.19 |
| Balance sheet total (liabilities) | 3 272.11 | 3 746.14 | 3 589.10 | 3 129.67 | 3 339.63 |
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