BIOSECURITY INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 31286212
Skovlybakken 13, Øverød 2840 Holte
heegaard@biosecurityinstitute.com
tel: 20810282
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales341.0036.0020.0051.00
External services-75.20-47.43-33.63-33.15
Gross profit265.80-11.43-13.6317.85
Social security expenses-13.65-3.60
Total depreciation-2.82-1.64
EBIT249.33-16.67-13.6317.85
Other financial income0.010.01
Other financial expenses-1.68
Pre-tax profit247.65-16.67-13.6217.86
Income taxes-55.482.952.81-3.93
Net earnings192.17-13.73-10.8113.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment1.64
Tangible assets total1.64
Investments total
Long term receivables total
Inventories total
Current trade debtors3.75
Current other receivables4.780.93
Current deferred tax assets0.373.3214.1410.21
Short term receivables total4.128.1015.0710.21
Cash and bank deposits525.75280.36262.58290.89
Cash and cash equivalents525.75280.36262.58290.89
Balance sheet total (assets)531.51288.46277.64301.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased55.30
Retained earnings-23.49168.68154.9588.84
Profit of the financial year192.17-13.73-10.8113.93
Shareholders equity total293.68279.95269.15283.08
Non-current liabilities total
Current trade creditors8.308.518.508.50
Short-term deferred tax liabilities51.23
Other non-interest bearing current liabilities178.319.53
Current liabilities total237.838.518.5018.03
Balance sheet total (liabilities)531.51288.46277.64301.11
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