Biosense Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38602926
Hirsemarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.24 | 2 777.53 | 3 243.89 | 4 209.67 | 2 965.94 |
| Employee benefit expenses | -2 161.76 | -2 816.39 | -3 159.46 | -3 485.94 | -3 706.51 |
| Total depreciation | -10.04 | -10.04 | -10.04 | -3.94 | -17.48 |
| EBIT | 352.45 | -48.90 | 74.39 | 719.79 | - 758.04 |
| Other financial income | 2.64 | 12.54 | 11.56 | 10.56 | 17.16 |
| Other financial expenses | -59.79 | -64.33 | -94.78 | -98.45 | -97.32 |
| Pre-tax profit | 295.29 | - 100.70 | -8.83 | 631.91 | - 838.20 |
| Income taxes | -67.79 | 0.50 | 0.03 | 0.43 | 190.01 |
| Net earnings | 227.50 | - 100.19 | -8.79 | 632.34 | - 648.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.13 | 6.25 | 4.38 | 2.50 | 0.63 |
| Intangible assets total | 8.13 | 6.25 | 4.38 | 2.50 | 0.63 |
| Machinery and equipment | 17.77 | 9.61 | 1.45 | 36.78 | 90.78 |
| Tangible assets total | 17.77 | 9.61 | 1.45 | 36.78 | 90.78 |
| Investments total | 100.17 | 100.17 | 130.77 | 126.60 | 130.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.46 | 790.50 | 615.15 | 1 084.73 | |
| Inventories total | 344.46 | 790.50 | 615.15 | 1 084.73 | |
| Current trade debtors | 657.21 | 595.55 | 551.56 | 1 806.15 | 1 016.91 |
| Prepayments and accrued income | 37.50 | 31.70 | 70.16 | 54.19 | 60.02 |
| Current other receivables | 235.61 | 42.37 | 115.29 | 113.89 | |
| Current deferred tax assets | 4.01 | 16.03 | 12.43 | 131.20 | |
| Short term receivables total | 930.32 | 673.63 | 753.04 | 1 986.66 | 1 208.13 |
| Cash and bank deposits | 1 159.01 | 1 110.63 | 524.65 | 1 233.41 | 589.79 |
| Cash and cash equivalents | 1 159.01 | 1 110.63 | 524.65 | 1 233.41 | 589.79 |
| Balance sheet total (assets) | 2 215.39 | 2 244.74 | 2 204.78 | 4 001.10 | 3 104.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 113.64 | 113.64 | 113.64 |
| Share premium account | 226.35 | ||||
| Retained earnings | 109.28 | 336.78 | 236.59 | 454.14 | 1 086.48 |
| Profit of the financial year | 227.50 | - 100.19 | -8.79 | 632.34 | - 648.19 |
| Shareholders equity total | 436.78 | 336.59 | 567.78 | 1 200.12 | 551.93 |
| Provisions | 0.49 | ||||
| Non-current other liabilities | 835.91 | 1 023.30 | |||
| Non-current deferred tax liabilities | 930.13 | 1 710.36 | 1 496.07 | ||
| Non-current liabilities total | 835.91 | 1 023.30 | 930.13 | 1 710.36 | 1 496.07 |
| Current loans from credit institutions | 142.11 | 13.11 | |||
| Current trade creditors | 530.08 | 601.22 | 198.97 | 110.12 | 521.54 |
| Short-term deferred tax liabilities | 64.27 | ||||
| Other non-interest bearing current liabilities | 347.86 | 283.63 | 365.80 | 827.53 | 368.66 |
| Accruals and deferred income | 139.86 | 166.25 | |||
| Current liabilities total | 942.21 | 884.85 | 706.87 | 1 090.62 | 1 056.45 |
| Balance sheet total (liabilities) | 2 215.39 | 2 244.74 | 2 204.78 | 4 001.10 | 3 104.44 |
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