BIOSECURITY INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 31286212
Skovlybakken 13, Øverød 2840 Holte
heegaard@biosecurityinstitute.com
tel: 20810282
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 341.00 | 36.00 | 20.00 | 51.00 |
| External services | -75.20 | -47.43 | -33.63 | -33.15 |
| Gross profit | 265.80 | -11.43 | -13.63 | 17.85 |
| Social security expenses | -13.65 | -3.60 | ||
| Total depreciation | -2.82 | -1.64 | ||
| EBIT | 249.33 | -16.67 | -13.63 | 17.85 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -1.68 | |||
| Pre-tax profit | 247.65 | -16.67 | -13.62 | 17.86 |
| Income taxes | -55.48 | 2.95 | 2.81 | -3.93 |
| Net earnings | 192.17 | -13.73 | -10.81 | 13.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.64 | |||
| Tangible assets total | 1.64 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | |||
| Current other receivables | 4.78 | 0.93 | ||
| Current deferred tax assets | 0.37 | 3.32 | 14.14 | 10.21 |
| Short term receivables total | 4.12 | 8.10 | 15.07 | 10.21 |
| Cash and bank deposits | 525.75 | 280.36 | 262.58 | 290.89 |
| Cash and cash equivalents | 525.75 | 280.36 | 262.58 | 290.89 |
| Balance sheet total (assets) | 531.51 | 288.46 | 277.64 | 301.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -23.49 | 168.68 | 154.95 | 88.84 |
| Profit of the financial year | 192.17 | -13.73 | -10.81 | 13.93 |
| Shareholders equity total | 293.68 | 279.95 | 269.15 | 283.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.30 | 8.51 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 51.23 | |||
| Other non-interest bearing current liabilities | 178.31 | 9.53 | ||
| Current liabilities total | 237.83 | 8.51 | 8.50 | 18.03 |
| Balance sheet total (liabilities) | 531.51 | 288.46 | 277.64 | 301.11 |
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