BIMGenetic ApS — Credit Rating and Financial Key Figures
CVR number: 36913835
Telefonvej 8 D, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | 736.01 | 1 396.44 | 2 109.34 | 4 337.37 |
| Employee benefit expenses | - 651.65 | - 705.55 | - 843.33 | -2 539.54 | |
| Total depreciation | - 250.00 | - 601.56 | - 745.43 | -1 034.12 | |
| EBIT | -7.85 | - 165.65 | 89.33 | 520.58 | 763.71 |
| Other financial income | 0.92 | 23.47 | |||
| Other financial expenses | -0.65 | -7.63 | -26.05 | -8.28 | - 424.24 |
| Pre-tax profit | -8.50 | - 173.27 | 63.28 | 513.22 | 362.94 |
| Income taxes | 1.87 | 102.37 | 117.58 | -72.41 | -42.60 |
| Net earnings | -6.63 | -70.90 | 180.86 | 440.81 | 320.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 973.55 | 2 864.49 | 4 975.36 | 6 557.57 | |
| Intangible rights | 9 750.00 | 9 250.00 | 8 750.00 | 8 250.00 | |
| Intangible assets total | 10 723.55 | 12 114.49 | 13 725.36 | 14 807.58 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 943.09 | 82.22 | 91.95 | ||
| Current amounts owed by group member comp. | 200.00 | 1 531.21 | 436.82 | ||
| Current other receivables | 1.00 | 125.00 | |||
| Current deferred tax assets | 1.87 | 102.37 | 1 561.55 | ||
| Short term receivables total | 2.87 | 227.37 | 2 704.64 | 1 613.43 | 528.78 |
| Cash and bank deposits | 100.26 | 2 378.10 | 1 228.89 | 1 994.44 | 2 907.68 |
| Cash and cash equivalents | 100.26 | 2 378.10 | 1 228.89 | 1 994.44 | 2 907.68 |
| Balance sheet total (assets) | 103.13 | 13 329.02 | 16 048.02 | 17 333.23 | 18 244.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 55.75 | 56.34 | 58.00 | 58.00 |
| Share premium account | 11 134.25 | 9 024.74 | |||
| Shares repurchased | 44.91 | ||||
| Other reserves | 884.37 | 2 234.30 | 3 880.78 | 5 114.91 | |
| Retained earnings | 6.63 | - 759.37 | -71.27 | 7 756.19 | 6 513.73 |
| Profit of the financial year | -6.63 | -70.90 | 180.86 | 440.81 | 320.34 |
| Shareholders equity total | 84.91 | 11 244.10 | 11 424.97 | 12 135.78 | 12 006.98 |
| Provisions | 2 241.60 | 2 737.59 | 3 062.18 | ||
| Non-current loans from credit institutions | 1 740.00 | 1 740.00 | 1 615.90 | ||
| Non-current liabilities total | 1 740.00 | 1 740.00 | 1 615.90 | ||
| Current loans from credit institutions | 132.68 | 28.11 | |||
| Current trade creditors | 8.60 | 198.51 | 225.36 | 311.12 | 91.67 |
| Current owed to group member | 9.62 | 1.39 | 2 249.80 | ||
| Other non-interest bearing current liabilities | 0.00 | 120.57 | 294.49 | 390.66 | 805.29 |
| Accruals and deferred income | 25.84 | 120.21 | 9.50 | ||
| Current liabilities total | 18.22 | 344.92 | 641.46 | 843.96 | 3 174.87 |
| Balance sheet total (liabilities) | 103.13 | 13 329.02 | 16 048.02 | 17 333.23 | 18 244.03 |
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