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BioFinance Digital Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 45119467
Nygårdspark 79, 3520 Farum
tel: 31467160
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348.12 | 1 449.08 |
| External services | -17.07 | -44.08 |
| Gross profit | 331.05 | 1 405.00 |
| Wages and salaries | - 159.39 | -1 023.65 |
| Social security expenses | -44.22 | - 242.85 |
| EBIT | 127.44 | 138.50 |
| Pre-tax profit | 127.44 | 138.50 |
| Income taxes | -30.14 | -33.50 |
| Net earnings | 97.31 | 105.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.84 | |
| Current other receivables | 126.23 | |
| Short term receivables total | 113.84 | 126.23 |
| Cash and bank deposits | 170.68 | 219.04 |
| Cash and cash equivalents | 170.68 | 219.04 |
| Balance sheet total (assets) | 284.51 | 345.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 97.00 |
| Retained earnings | -97.00 | -96.69 |
| Profit of the financial year | 97.31 | 105.00 |
| Shareholders equity total | 137.31 | 145.31 |
| Provisions | 4.00 | 4.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 30.14 | 63.63 |
| Other non-interest bearing current liabilities | 117.07 | 132.33 |
| Current liabilities total | 147.21 | 195.96 |
| Balance sheet total (liabilities) | 288.51 | 345.27 |
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