Bioship ApS — Credit Rating and Financial Key Figures

CVR number: 38983822
Solbakkevej 12, 3050 Humlebæk
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit353.56-4.19
EBIT353.56-4.1932.72
Other financial income4.94
Other financial expenses-6.25-5.673.80
Pre-tax profit352.25-9.8532.72
Income taxes-78.16-7.20
Net earnings274.08-9.8525.52

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors168.01
Current amounts owed by group member comp.321.84
Current other receivables0.85
Short term receivables total168.87321.84
Cash and bank deposits1 332.50418.7149.93
Cash and cash equivalents1 332.50418.7149.93
Balance sheet total (assets)1 501.37418.71371.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings274.08264.23
Profit of the financial year274.08-9.8525.52
Shareholders equity total324.08314.23339.75
Non-current liabilities total
Current owed to participating15.8718.82
Current owed to group member1 072.3878.16
Short-term deferred tax liabilities78.167.20
Other non-interest bearing current liabilities10.8726.326.00
Current liabilities total1 177.28104.4832.02
Balance sheet total (liabilities)1 501.37418.71371.77
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