BIMGenetic ApS — Credit Rating and Financial Key Figures
CVR number: 36913835
Telefonvej 8 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.01 | 1 396.44 | 2 109.34 | 4 337.37 | 5 355.60 |
| Employee benefit expenses | - 651.65 | - 705.55 | - 843.33 | -2 539.54 | -3 952.16 |
| Total depreciation | - 250.00 | - 601.56 | - 745.43 | -1 034.12 | -1 261.41 |
| EBIT | - 165.65 | 89.33 | 520.58 | 763.71 | 142.03 |
| Other financial income | 0.92 | 23.47 | 45.80 | ||
| Other financial expenses | -7.63 | -26.05 | -8.28 | - 424.24 | - 116.99 |
| Pre-tax profit | - 173.27 | 63.28 | 513.22 | 362.94 | 70.84 |
| Income taxes | 102.37 | 117.58 | -72.41 | -42.60 | 4.73 |
| Net earnings | -70.90 | 180.86 | 440.81 | 320.34 | 75.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 973.55 | 2 864.49 | 4 975.36 | 6 557.57 | 6 965.51 |
| Intangible rights | 9 750.00 | 9 250.00 | 8 750.00 | 8 250.00 | 7 750.00 |
| Intangible assets total | 10 723.55 | 12 114.49 | 13 725.36 | 14 807.58 | 14 715.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 943.09 | 82.22 | 91.95 | 74.40 | |
| Current amounts owed by group member comp. | 200.00 | 1 531.21 | 436.82 | 893.71 | |
| Prepayments and accrued income | 15.82 | ||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 102.37 | 1 561.55 | |||
| Short term receivables total | 227.37 | 2 704.64 | 1 613.43 | 528.78 | 983.93 |
| Cash and bank deposits | 2 378.10 | 1 228.89 | 1 994.44 | 2 907.68 | 3 123.31 |
| Cash and cash equivalents | 2 378.10 | 1 228.89 | 1 994.44 | 2 907.68 | 3 123.31 |
| Balance sheet total (assets) | 13 329.02 | 16 048.02 | 17 333.23 | 18 244.03 | 18 822.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.75 | 56.34 | 58.00 | 58.00 | 58.00 |
| Share premium account | 11 134.25 | 9 024.74 | |||
| Other reserves | 884.37 | 2 234.30 | 3 880.78 | 5 114.91 | 5 433.09 |
| Retained earnings | - 759.37 | -71.27 | 7 756.19 | 6 513.73 | 6 515.89 |
| Profit of the financial year | -70.90 | 180.86 | 440.81 | 320.34 | 75.57 |
| Shareholders equity total | 11 244.10 | 11 424.97 | 12 135.78 | 12 006.98 | 12 082.55 |
| Provisions | 2 241.60 | 2 737.59 | 3 062.18 | 3 224.19 | |
| Non-current loans from credit institutions | 1 740.00 | 1 740.00 | 1 615.90 | ||
| Non-current deferred tax liabilities | 12.04 | ||||
| Non-current liabilities total | 1 740.00 | 1 740.00 | 1 615.90 | 12.04 | |
| Current loans from credit institutions | 132.68 | 28.11 | 51.51 | ||
| Current trade creditors | 198.51 | 225.36 | 311.12 | 91.67 | 117.21 |
| Current owed to group member | 1.39 | 2 249.80 | 2 178.54 | ||
| Other non-interest bearing current liabilities | 120.57 | 294.49 | 390.66 | 805.29 | 1 156.71 |
| Accruals and deferred income | 25.84 | 120.21 | 9.50 | ||
| Current liabilities total | 344.92 | 641.46 | 843.96 | 3 174.87 | 3 503.96 |
| Balance sheet total (liabilities) | 13 329.02 | 16 048.02 | 17 333.23 | 18 244.03 | 18 822.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.