BioTelemetry Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37552534
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 012.12 | 411.92 | - 124.45 | - 157.47 | - 116.00 |
| Employee benefit expenses | - 434.87 | - 432.14 | - 359.03 | ||
| Total depreciation | - 115.70 | ||||
| EBIT | - 692.96 | -20.22 | - 483.49 | - 157.47 | - 116.00 |
| Other financial income | 816.74 | ||||
| Other financial expenses | -5.46 | -0.36 | - 653.71 | 0.02 | -2.28 |
| Pre-tax profit | - 698.41 | 796.17 | -1 137.20 | - 157.44 | - 118.28 |
| Income taxes | 30.88 | 26.02 | |||
| Net earnings | - 698.41 | 796.17 | -1 137.20 | - 126.56 | -92.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 035.81 | 26 258.75 | 29 003.69 | 15 053.69 | 15 053.69 |
| Current other receivables | 161.84 | 36.07 | 27.07 | 27.07 | 27.07 |
| Current deferred tax assets | 30.88 | 56.91 | |||
| Short term receivables total | 25 197.65 | 26 294.82 | 29 030.76 | 15 111.65 | 15 137.67 |
| Cash and bank deposits | 293.88 | 198.91 | 244.18 | 240.48 | 235.95 |
| Cash and cash equivalents | 293.88 | 198.91 | 244.18 | 240.48 | 235.95 |
| Balance sheet total (assets) | 25 491.53 | 26 493.73 | 29 274.93 | 15 352.13 | 15 373.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 16 298.72 | 15 600.30 | 16 396.47 | 15 259.28 | 132.72 |
| Profit of the financial year | - 698.41 | 796.17 | -1 137.20 | - 126.56 | -92.26 |
| Shareholders equity total | 15 650.30 | 16 446.47 | 15 309.27 | 15 182.72 | 15 090.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.24 | 214.92 | 21.25 | 169.42 | 283.17 |
| Current owed to group member | 9 000.30 | 9 832.34 | 13 944.41 | ||
| Other non-interest bearing current liabilities | 825.68 | ||||
| Current liabilities total | 9 841.22 | 10 047.26 | 13 965.66 | 169.42 | 283.17 |
| Balance sheet total (liabilities) | 25 491.53 | 26 493.73 | 29 274.93 | 15 352.13 | 15 373.62 |
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