BIOMONITOR ApS — Credit Rating and Financial Key Figures
CVR number: 27421083
Herlev Hovedgade 195, 2730 Herlev
tel: 39209792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.24 | - 254.01 | -90.18 | - 107.26 | -69.53 |
| EBIT | - 102.24 | - 254.01 | -90.18 | - 107.26 | -69.53 |
| Other financial income | 231.61 | 183.40 | 129.31 | 69.22 | 50.64 |
| Other financial expenses | 646.64 | - 145.91 | -0.11 | 0.00 | -0.00 |
| Net income from associates (fin.) | 18 552.68 | ||||
| Pre-tax profit | 776.00 | 18 336.16 | 39.02 | -38.04 | -18.89 |
| Net earnings | 776.00 | 18 336.16 | 39.02 | -38.04 | -18.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 883.00 | ||||
| Investments total | 2 883.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 147.50 | 34 236.16 | 34 215.63 | 3 852.55 | 3 852.53 |
| Current other receivables | 20.10 | 2.66 | 2.44 | ||
| Short term receivables total | 15 147.50 | 34 256.26 | 34 218.29 | 3 854.99 | 3 852.53 |
| Cash and bank deposits | 4.74 | 61.85 | 41.01 | 34.42 | 12.05 |
| Cash and cash equivalents | 4.74 | 61.85 | 41.01 | 34.42 | 12.05 |
| Balance sheet total (assets) | 18 035.24 | 34 318.11 | 34 259.30 | 3 889.41 | 3 864.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 165.11 | 1 165.11 | 1 165.11 | 1 165.11 | 1 165.11 |
| Retained earnings | 13 604.84 | 14 380.84 | 32 717.00 | 2 756.01 | 2 717.97 |
| Profit of the financial year | 776.00 | 18 336.16 | 39.02 | -38.04 | -18.89 |
| Shareholders equity total | 15 545.95 | 33 882.10 | 33 921.12 | 3 883.08 | 3 864.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 92.95 | 4.25 | ||
| Current owed to group member | 2 451.54 | 306.36 | 306.36 | ||
| Other non-interest bearing current liabilities | 35.58 | 36.70 | 31.82 | 2.09 | 0.40 |
| Current liabilities total | 2 489.29 | 436.01 | 338.18 | 6.34 | 0.40 |
| Balance sheet total (liabilities) | 18 035.24 | 34 318.11 | 34 259.30 | 3 889.41 | 3 864.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.