Bioship ApS — Credit Rating and Financial Key Figures
CVR number: 38983822
Solbakkevej 12, 3050 Humlebæk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.56 | -4.19 | |
| EBIT | 353.56 | -4.19 | 32.72 |
| Other financial income | 4.94 | ||
| Other financial expenses | -6.25 | -5.67 | 3.80 |
| Pre-tax profit | 352.25 | -9.85 | 32.72 |
| Income taxes | -78.16 | -7.20 | |
| Net earnings | 274.08 | -9.85 | 25.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.01 | ||
| Current amounts owed by group member comp. | 321.84 | ||
| Current other receivables | 0.85 | ||
| Short term receivables total | 168.87 | 321.84 | |
| Cash and bank deposits | 1 332.50 | 418.71 | 49.93 |
| Cash and cash equivalents | 1 332.50 | 418.71 | 49.93 |
| Balance sheet total (assets) | 1 501.37 | 418.71 | 371.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.08 | 264.23 | |
| Profit of the financial year | 274.08 | -9.85 | 25.52 |
| Shareholders equity total | 324.08 | 314.23 | 339.75 |
| Non-current liabilities total | |||
| Current owed to participating | 15.87 | 18.82 | |
| Current owed to group member | 1 072.38 | 78.16 | |
| Short-term deferred tax liabilities | 78.16 | 7.20 | |
| Other non-interest bearing current liabilities | 10.87 | 26.32 | 6.00 |
| Current liabilities total | 1 177.28 | 104.48 | 32.02 |
| Balance sheet total (liabilities) | 1 501.37 | 418.71 | 371.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.