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BIOSAN GROUP ApS
APS
Active
CVR 26429935
Håndværkervej 17, 7741
Frøstrup
Manufacture of furniture
·
NACE 3100
Est. 2002 · 24 years old
1 employees
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Denmark
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Companies
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Manufacture of furniture
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BIOSAN GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10
1
1
4
13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-156
-269
-390
-98
-127
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-156
-269
-390
-98
-127
Net financials
-12
-6
-2
-0
-0
Profit before tax
-168
-275
-392
-98
-127
Tax
-0
-0
-0
-0
-0
Net profit
-168
-275
-392
-98
-127
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.166
2.203
2.261
2.264
2.273
Equity
-2.935
390
-2
-100
773
Long-term debt
79
0
0
0
0
Short-term debt
5.022
1.813
2.262
2.363
1.501
Total debt
5.101
1.813
2.262
2.364
1.501
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1013.7%
This company
2021
2025
Equity ratio
34.0%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
-16.5%
This company
18.4%
Market median
-190% vs market
2021
2025
Net profit margin (of gross profit)
-1014.6%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BIOSAN GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
