BIOSIS ApS — Credit Rating and Financial Key Figures
CVR number: 39898845
Baldersgade 4, 2200 København N
info@biosis.dk
tel: 60150660
www.biosis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.79 | 3 921.19 | 5 228.92 | 6 133.46 | 5 097.35 |
| Employee benefit expenses | -3 218.69 | -3 670.91 | -4 022.28 | -5 681.99 | -5 541.46 |
| Total depreciation | -8.16 | -11.02 | -11.02 | -11.02 | -8.84 |
| EBIT | 709.47 | 239.26 | 1 195.62 | 440.46 | - 452.96 |
| Other financial income | 0.20 | 5.01 | 29.71 | 40.87 | 8.50 |
| Other financial expenses | -12.40 | -13.56 | -72.36 | -93.00 | -21.26 |
| Pre-tax profit | 697.27 | 230.71 | 1 152.98 | 388.32 | - 465.72 |
| Income taxes | - 243.58 | -78.56 | - 163.37 | -92.65 | |
| Net earnings | 453.68 | 152.16 | 989.61 | 295.67 | - 465.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.06 | 16.06 | 11.06 | 6.06 | 1.06 |
| Intangible assets total | 21.06 | 16.06 | 11.06 | 6.06 | 1.06 |
| Machinery and equipment | 24.75 | 18.73 | 12.72 | 6.70 | 2.86 |
| Tangible assets total | 24.75 | 18.73 | 12.72 | 6.70 | 2.86 |
| Investments total | 24.00 | 114.38 | 120.86 | 135.88 | 141.55 |
| Non-curr. owed by group member comp. | 43.96 | ||||
| Long term receivables total | 43.96 | ||||
| Inventories total | |||||
| Current trade debtors | 583.98 | 579.93 | 455.41 | 1 459.63 | 489.35 |
| Current amounts owed by group member comp. | 93.85 | 141.63 | |||
| Prepayments and accrued income | 54.53 | ||||
| Current other receivables | 1.75 | 38.27 | 492.89 | 111.66 | |
| Short term receivables total | 679.57 | 759.83 | 948.30 | 1 625.83 | 489.35 |
| Cash and bank deposits | 1 608.43 | 1 496.84 | 1 028.62 | 950.13 | 873.50 |
| Cash and cash equivalents | 1 608.43 | 1 496.84 | 1 028.62 | 950.13 | 873.50 |
| Balance sheet total (assets) | 2 357.82 | 2 405.84 | 2 165.51 | 2 724.60 | 1 508.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 120.00 | 240.00 | 240.00 | 250.00 | 135.00 |
| Retained earnings | 198.45 | 412.14 | 324.29 | 1 063.90 | 1 224.57 |
| Profit of the financial year | 453.68 | 152.16 | 989.61 | 295.67 | - 465.72 |
| Shareholders equity total | 912.14 | 944.29 | 1 693.90 | 1 749.57 | 1 033.85 |
| Provisions | 5.00 | 5.00 | |||
| Non-current other liabilities | 110.68 | -0.18 | |||
| Non-current deferred tax liabilities | 110.86 | ||||
| Non-current liabilities total | 110.68 | 110.68 | |||
| Advances received | 220.00 | ||||
| Current trade creditors | 376.04 | 990.26 | 40.68 | 121.92 | 34.25 |
| Current owed to group member | 13.46 | 169.90 | 228.11 | ||
| Short-term deferred tax liabilities | 243.58 | 3.86 | 167.23 | 92.65 | |
| Other non-interest bearing current liabilities | 495.38 | 356.75 | 245.25 | 585.56 | 212.11 |
| Current liabilities total | 1 335.00 | 1 350.87 | 466.61 | 970.03 | 474.47 |
| Balance sheet total (liabilities) | 2 357.82 | 2 405.84 | 2 165.51 | 2 724.60 | 1 508.32 |
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