BIOMATICS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 36451491
Strandpromenaden 39, 2100 København Ø
christian.lysholm@biomaticstech.com
tel: 21355342
Biomaticstechnology.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.04 | 2 338.10 | 628.12 | 465.14 | 3.29 |
| Employee benefit expenses | - 250.63 | - 595.82 | - 563.20 | - 664.83 | - 593.74 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | 94.41 | 1 642.28 | -35.08 | - 199.68 | - 590.45 |
| Other financial income | 0.03 | 63.64 | 33.27 | 214.50 | 193.02 |
| Other financial expenses | -0.49 | -4.66 | - 347.39 | -0.94 | -1.53 |
| Pre-tax profit | 93.96 | 1 701.27 | - 349.20 | 13.88 | - 398.96 |
| Income taxes | -21.78 | - 376.07 | 72.45 | -4.73 | 85.35 |
| Net earnings | 72.18 | 1 325.20 | - 276.76 | 9.14 | - 313.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 757.09 | |||
| Current amounts owed by group member comp. | 760.92 | 137.28 | |||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 4.31 | ||||
| Current deferred tax assets | 56.11 | 55.22 | 131.34 | ||
| Short term receivables total | 500.00 | 757.09 | 56.11 | 820.45 | 270.81 |
| Other current investments | 866.03 | 1 578.54 | 1 528.97 | 1 026.60 | |
| Cash and bank deposits | 901.85 | 1 734.38 | 797.88 | 118.87 | 97.14 |
| Cash and cash equivalents | 901.85 | 2 600.41 | 2 376.42 | 1 647.85 | 1 123.74 |
| Balance sheet total (assets) | 1 601.85 | 3 457.51 | 2 432.53 | 2 468.29 | 1 394.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 776.14 | ||||
| Other reserves | 156.00 | 78.00 | |||
| Retained earnings | 237.19 | 387.37 | 1 790.57 | 737.67 | 746.82 |
| Profit of the financial year | 72.18 | 1 325.20 | - 276.76 | 9.14 | - 313.61 |
| Shareholders equity total | 1 315.37 | 2 640.57 | 2 363.81 | 2 372.96 | 1 283.21 |
| Provisions | 44.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.25 | 12.69 | 13.00 | 14.49 | 17.50 |
| Current owed to group member | 5.74 | 42.02 | 11.17 | ||
| Short-term deferred tax liabilities | 43.78 | 398.07 | |||
| Other non-interest bearing current liabilities | 154.70 | 342.15 | 44.54 | 80.84 | 93.84 |
| Current liabilities total | 242.48 | 794.93 | 68.71 | 95.34 | 111.34 |
| Balance sheet total (liabilities) | 1 601.85 | 3 457.51 | 2 432.53 | 2 468.29 | 1 394.55 |
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