BLUSENSE DIAGNOSTICS APS
CVR number: 36059184
Fruebjergvej 3, 2100 København Ø
info@blusense-diagnostics.com
http://www.blusense-diagnostics.net/
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 750.00 | -9 396.00 | -12 218.00 | -8 577.00 | -12 489.00 |
| Employee benefit expenses | -8 865.00 | -12 746.00 | -20 617.00 | -19 581.00 | -18 762.00 |
| Total depreciation | - 270.00 | - 445.00 | - 449.00 | - 622.00 | - 653.00 |
| EBIT | -17 885.00 | -22 587.00 | -33 284.00 | -28 780.00 | -31 904.00 |
| Other financial income | 148.00 | 69.00 | 4.00 | 6.00 | |
| Other financial expenses | -88.00 | - 263.00 | - 173.00 | - 104.00 | - 130.00 |
| Pre-tax profit | -17 825.00 | -22 781.00 | -33 457.00 | -28 880.00 | -32 028.00 |
| Income taxes | 3 329.00 | 4 003.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -14 496.00 | -18 778.00 | -27 957.00 | -23 380.00 | -26 528.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | ||||
| Advance payments and construction in progress | 968.00 | 760.00 | 759.00 | 1 521.00 | 1 349.00 |
| Tangible assets total | 968.00 | 760.00 | 759.00 | 1 521.00 | 1 386.00 |
| Holdings in group member companies | 1 902.00 | 1 912.00 | 1 912.00 | 1 902.00 | 1 902.00 |
| Other receivables | 301.00 | 424.00 | 598.00 | 698.00 | 530.00 |
| Investments total | 2 203.00 | 2 336.00 | 2 510.00 | 2 600.00 | 2 432.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 365.00 | ||||
| Inventories total | 1 365.00 | ||||
| Current trade debtors | 1 105.00 | 30.00 | 51.00 | 807.00 | 477.00 |
| Current amounts owed by group member comp. | 48.00 | ||||
| Prepayments and accrued income | 3 032.00 | ||||
| Current other receivables | 135.00 | 190.00 | 502.00 | 386.00 | 556.00 |
| Current deferred tax assets | 3 329.00 | 4 003.00 | 5 500.00 | 5 504.00 | 5 506.00 |
| Short term receivables total | 4 569.00 | 4 223.00 | 6 101.00 | 6 697.00 | 9 571.00 |
| Cash and bank deposits | 8 617.00 | 6 670.00 | 29 597.00 | 9 743.00 | 23 510.00 |
| Cash and cash equivalents | 8 617.00 | 6 670.00 | 29 597.00 | 9 743.00 | 23 510.00 |
| Balance sheet total (assets) | 16 357.00 | 13 989.00 | 38 967.00 | 20 561.00 | 38 264.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 278.00 | 302.00 | 374.00 | 574.00 |
| Share premium account | 38 343.00 | 52 230.00 | 63 719.00 | 100 897.00 | 149 125.00 |
| Retained earnings | -11 341.00 | -25 837.00 | -44 615.00 | -72 572.00 | -95 952.00 |
| Profit of the financial year | -14 496.00 | -18 778.00 | -27 957.00 | -23 380.00 | -26 528.00 |
| Shareholders equity total | 12 691.00 | 7 893.00 | -8 551.00 | 5 319.00 | 27 219.00 |
| Non-current loans from credit institutions | 29 791.00 | 9 288.00 | |||
| Non-current liabilities total | 29 791.00 | 9 288.00 | |||
| Current loans from credit institutions | 61.00 | 11.00 | 13.00 | 3 690.00 | |
| Current trade creditors | 2 977.00 | 944.00 | 1 922.00 | 676.00 | 1 702.00 |
| Current owed to participating | 7 459.00 | ||||
| Current owed to group member | 1 110.00 | 854.00 | 952.00 | ||
| Other non-interest bearing current liabilities | 669.00 | 2 373.00 | 1 674.00 | 3 718.00 | 3 463.00 |
| Accruals and deferred income | 20.00 | 2 718.00 | 5 551.00 | 693.00 | 1 238.00 |
| Current liabilities total | 3 666.00 | 6 096.00 | 17 727.00 | 5 954.00 | 11 045.00 |
| Balance sheet total (liabilities) | 16 357.00 | 13 989.00 | 38 967.00 | 20 561.00 | 38 264.00 |
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