BMEDIC ApS
CVR number: 34690308
Stensgårdsvej 47, Erritsø 7000 Fredericia
mail@bmedic.dk
tel: 69102465
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.59 | 2 140.44 | 2 466.15 | 2 727.59 | 3 233.46 |
| Employee benefit expenses | -1 202.56 | -1 294.13 | -1 701.86 | -1 403.31 | -1 536.16 |
| Total depreciation | -12.80 | -9.39 | -7.68 | -0.32 | |
| EBIT | 744.23 | 836.92 | 756.61 | 1 323.96 | 1 697.29 |
| Other financial income | 148.78 | 137.81 | 659.70 | 339.63 | 468.44 |
| Other financial expenses | -12.87 | -15.54 | -67.50 | - 794.04 | -47.97 |
| Pre-tax profit | 880.14 | 959.19 | 1 348.81 | 869.55 | 2 117.77 |
| Income taxes | - 196.08 | - 211.05 | - 296.74 | - 192.82 | - 470.56 |
| Net earnings | 684.06 | 748.14 | 1 052.07 | 676.74 | 1 647.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.39 | 8.00 | 0.32 | ||
| Tangible assets total | 17.39 | 8.00 | 0.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 536.77 | 890.60 | 1 183.14 | 1 042.12 | 1 125.17 |
| Inventories total | 536.77 | 890.60 | 1 183.14 | 1 042.12 | 1 125.17 |
| Current trade debtors | 558.14 | 348.63 | 473.84 | 830.70 | 861.01 |
| Prepayments and accrued income | 25.61 | 37.52 | 19.09 | 24.73 | |
| Current other receivables | 24.39 | 511.66 | 26.54 | 36.41 | 36.41 |
| Short term receivables total | 608.14 | 897.80 | 519.47 | 891.84 | 897.42 |
| Other current investments | 2 610.46 | 3 226.49 | 3 662.32 | 3 126.13 | 3 501.77 |
| Cash and bank deposits | 678.90 | 331.15 | 756.56 | 1 246.50 | 2 683.11 |
| Cash and cash equivalents | 3 289.37 | 3 557.63 | 4 418.89 | 4 372.63 | 6 184.88 |
| Balance sheet total (assets) | 4 451.66 | 5 354.03 | 6 121.82 | 6 306.59 | 8 207.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 6 000.00 |
| Retained earnings | 2 335.71 | 2 906.78 | 3 540.51 | 4 474.79 | - 848.48 |
| Profit of the financial year | 684.06 | 748.14 | 1 052.07 | 676.74 | 1 647.21 |
| Shareholders equity total | 3 210.38 | 3 847.91 | 4 786.99 | 5 349.32 | 6 878.74 |
| Provisions | 3.67 | 5.68 | 4.27 | 5.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 253.09 | 32.69 | 251.74 | 220.77 | 398.49 |
| Current owed to participating | 56.77 | 49.51 | 92.69 | 102.90 | 110.93 |
| Short-term deferred tax liabilities | 125.01 | 1.05 | 167.72 | 39.49 | 162.77 |
| Other non-interest bearing current liabilities | 802.73 | 1 417.03 | 818.40 | 588.67 | 656.55 |
| Current liabilities total | 1 237.61 | 1 500.44 | 1 330.56 | 951.82 | 1 328.74 |
| Balance sheet total (liabilities) | 4 451.66 | 5 354.03 | 6 121.82 | 6 306.59 | 8 207.48 |
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