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BIOSYNERGI PROCES ApS
APS
In liquidation
CVR 25904184
Industrivænget 4, 3320
Skævinge
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
·
NACE 721900
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
/
BIOSYNERGI PROCES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2012
2M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
2.780
2.084
2.180
1.758
1.182
Staff expenses
-2.434
-3.338
-2.650
-1.860
-1.835
EBITDA
346
-482
-192
42
-653
Depreciation & amort.
41
-41
-31
-10
-10
EBIT
305
-523
-224
32
-664
Net financials
-157
-250
-182
-230
-98
Profit before tax
147
-773
-405
-198
-761
Tax
39
386
139
72
165
Net profit
108
-1.160
-545
-270
-926
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
6.624
4.346
4.057
4.078
3.224
Equity
559
1.399
854
584
-342
Long-term debt
3.724
2.247
2.676
2.902
2.699
Short-term debt
2.303
701
527
592
867
Total debt
6.027
2.948
3.203
3.494
3.566
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-55.3%
This company
2012
2016
Equity ratio
-10.6%
This company
38.2%
Market median
-128% vs market
2012
2016
Return on equity
-92618300.0%
This company
18.4%
Market median
-503360426% vs market
2012
2016
Net profit margin (of gross profit)
-78.4%
This company
2012
2016
Asset turnover (of gross profit)
0.37×
This company
2012
2016
Debt / equity
10.42×
This company
0.62×
Market median
-1581% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on BIOSYNERGI PROCES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network