BIOSEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 20470984
Tuborg Havnepark 2, 2900 Hellerup
ak@kharazmi.dk
tel: 40107500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -14.38 | -14.38 | -16.88 | -18.13 |
| EBIT | -17.25 | -14.38 | -14.38 | -16.88 | -18.13 |
| Other financial income | 1 802.67 | 1 421.00 | 322.64 | 2 234.01 | 1 588.79 |
| Other financial expenses | - 260.12 | -9.04 | -1 220.69 | -22.79 | -49.98 |
| Net income from associates (fin.) | 843.62 | 2 563.81 | -1 524.79 | 1 731.07 | 1 412.82 |
| Pre-tax profit | 2 368.92 | 3 961.39 | -2 437.21 | 3 925.41 | 2 933.50 |
| Income taxes | - 338.38 | - 303.12 | 161.53 | - 485.46 | - 334.97 |
| Net earnings | 2 030.53 | 3 658.27 | -2 275.68 | 3 439.95 | 2 598.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 593.67 | 22 157.48 | 20 632.69 | 22 363.76 | 23 776.58 |
| Investments total | 19 593.67 | 22 157.48 | 20 632.69 | 22 363.76 | 23 776.58 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 30.92 | 317.38 | 581.44 | ||
| Short term receivables total | 30.92 | 317.38 | 581.44 | ||
| Other current investments | 14 458.38 | 15 205.28 | 12 884.05 | 15 712.85 | 15 296.52 |
| Cash and bank deposits | 328.19 | 124.86 | 1 065.42 | 594.56 | 1 114.94 |
| Cash and cash equivalents | 14 786.56 | 15 330.14 | 13 949.46 | 16 307.41 | 16 411.46 |
| Balance sheet total (assets) | 35 880.24 | 39 018.54 | 36 399.54 | 40 171.17 | 42 269.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Other reserves | 19 350.33 | 21 914.14 | 20 389.36 | 18 162.60 | 18 162.60 |
| Retained earnings | 13 354.37 | 12 521.10 | 17 704.16 | 17 455.23 | 20 895.19 |
| Profit of the financial year | 2 030.53 | 3 658.27 | -2 275.68 | 3 439.95 | 2 598.53 |
| Shareholders equity total | 35 060.24 | 38 518.51 | 35 942.83 | 39 382.79 | 41 781.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 485.65 | 485.65 | 442.33 | 519.01 | 473.79 |
| Short-term deferred tax liabilities | 319.97 | 255.00 | |||
| Current liabilities total | 819.99 | 500.02 | 456.71 | 788.38 | 488.16 |
| Balance sheet total (liabilities) | 35 880.24 | 39 018.54 | 36 399.54 | 40 171.17 | 42 269.48 |
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