BIOSA AMERICAS ApS — Credit Rating and Financial Key Figures
CVR number: 32837026
Sonnerupvej 41, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.30 | -32.05 | -8.05 | -7.25 |
| EBIT | -6.30 | -32.05 | -8.05 | -7.25 |
| Other financial income | 0.73 | 0.68 | 0.63 | 2.33 |
| Other financial expenses | -0.59 | -0.59 | -0.61 | -2.46 |
| Reduction non-current investment assets | 25.00 | |||
| Pre-tax profit | -31.15 | -31.96 | -8.03 | -7.38 |
| Net earnings | -31.15 | -31.96 | -8.03 | -7.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current amounts owed by group member comp. | 71.00 | 65.43 | 59.81 | 54.89 |
| Short term receivables total | 96.00 | 65.43 | 59.81 | 54.89 |
| Cash and bank deposits | 2.40 | 1.60 | 0.79 | 0.79 |
| Cash and cash equivalents | 2.40 | 1.60 | 0.79 | 0.79 |
| Balance sheet total (assets) | 98.40 | 67.03 | 60.60 | 55.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | -17.59 | -48.74 | -80.71 | -88.73 |
| Profit of the financial year | -31.15 | -31.96 | -8.03 | -7.38 |
| Shareholders equity total | 35.26 | 3.29 | -4.73 | -12.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 59.14 | 59.74 | 60.34 | 62.79 |
| Current liabilities total | 63.14 | 63.73 | 65.34 | 67.79 |
| Balance sheet total (liabilities) | 98.40 | 67.03 | 60.60 | 55.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.