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BioSan ApS
APS
Active
Reklamebeskyttelse
CVR 36460598
Blokken 88, 3460
Birkerød
Other cleaning activities
·
NACE 8123
Est. 2014 · 11 years old
1 employees
Overvåg
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Other cleaning activities
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BioSan ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
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
316
618
123
288
-331
Staff expenses
-229
-367
-179
-83
-30
EBITDA
87
251
-55
205
-361
Depreciation & amort.
-84
-156
-175
-186
-139
EBIT
3
95
-231
19
-500
Net financials
-39
-83
-32
-14
176
Profit before tax
-36
12
-262
5
-324
Tax
72
-11
1
-0
-0
Net profit
-108
23
-263
5
-324
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.109
1.825
1.065
1.471
912
Equity
-277
-255
-518
-513
-837
Long-term debt
0
0
0
0
0
Short-term debt
2.387
2.079
1.583
1.984
1.749
Total debt
2.387
2.079
1.583
1.984
1.749
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-36129200.0%
This company
2021
2025
Soliditetsgrad
-91.7%
This company
38.2%
Market median
-340% vs market
2021
2025
Egenkapitalforrentning
-32371100.0%
This company
18.4%
Market median
-175929991% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-32371100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.36×
This company
2021
2025
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% 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 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
