KLINISK BIOMEKANIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25317564
Hagelbjergvej 36, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.25 | 60.00 | 80.00 | 100.00 | |
| Costs of management | - 473.55 | - 465.07 | - 450.03 | - 300.39 | - 201.20 |
| EBIT | - 436.30 | - 465.07 | - 390.03 | - 220.39 | - 101.20 |
| Other financial income | 1 694.18 | 712.26 | 1 785.31 | 295.43 | 511.49 |
| Other financial expenses | -28.73 | -19.52 | -49.81 | -1 913.70 | -51.95 |
| Reduction non-current investment assets | 3 418.36 | ||||
| Pre-tax profit | 1 229.15 | 227.67 | 1 345.47 | -1 838.66 | -3 060.02 |
| Income taxes | -48.86 | - 296.46 | 403.54 | 517.32 | |
| Net earnings | 1 229.15 | 178.81 | 1 049.01 | -1 435.12 | -2 542.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.11 | 237.68 | 234.25 | ||
| Tangible assets total | 324.11 | 237.68 | 234.25 | ||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 680.00 | 680.00 | 680.00 | |
| Non-current other receivables | 1 247.62 | 493.21 | 1 192.79 | 2 212.86 | 911.26 |
| Long term receivables total | 1 447.62 | 1 173.21 | 1 872.79 | 2 892.86 | 911.26 |
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current other receivables | 60.96 | 26.56 | 10.00 | ||
| Current deferred tax assets | 120.89 | 19.56 | 78.37 | 113.68 | 63.19 |
| Short term receivables total | 120.89 | 80.52 | 104.94 | 193.68 | 73.19 |
| Other current investments | 12 046.65 | 11 832.10 | 11 346.55 | 7 178.49 | 5 396.50 |
| Cash and bank deposits | 623.91 | 378.88 | 34.67 | 52.70 | 64.92 |
| Cash and cash equivalents | 12 670.57 | 12 210.98 | 11 381.22 | 7 231.19 | 5 461.42 |
| Balance sheet total (assets) | 14 563.19 | 13 702.39 | 13 593.20 | 10 317.73 | 6 445.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 778.16 | 13 272.30 | 11 981.11 | 11 325.72 | 8 660.60 |
| Profit of the financial year | 1 229.15 | 178.81 | 1 049.01 | -1 435.12 | -2 542.70 |
| Shareholders equity total | 14 132.31 | 13 576.11 | 13 155.12 | 10 015.60 | 6 242.90 |
| Provisions | 17.05 | 9.60 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 154.16 | 6.16 | 68.61 | 65.53 | 177.97 |
| Short-term deferred tax liabilities | 259.01 | 141.40 | |||
| Other non-interest bearing current liabilities | 276.72 | 103.07 | 100.86 | 95.20 | 25.00 |
| Current liabilities total | 430.88 | 109.23 | 428.47 | 302.13 | 202.97 |
| Balance sheet total (liabilities) | 14 563.19 | 13 702.39 | 13 593.20 | 10 317.73 | 6 445.87 |
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