Bungum IVF Lab Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39984210
Clarasvej 6, 2920 Charlottenlund
mona.bungum@gmail.com
tel: 53683022
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.67 | -84.35 | - 200.82 |
| Other operating expenses | -17.28 | ||
| Reduction in value of non-current assets | 5 725.83 | -5 281.98 | - 110.66 |
| EBIT | 5 574.88 | -5 366.33 | - 311.47 |
| Other financial income | 518.19 | 1 013.78 | |
| Other financial expenses | -17.04 | -67.05 | - 261.59 |
| Net income from associates (fin.) | 8 733.34 | ||
| Pre-tax profit | 14 291.18 | -4 915.20 | 440.72 |
| Income taxes | -45.47 | - 125.64 | |
| Net earnings | 14 291.18 | -4 960.67 | 315.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 725.83 | 443.85 | |||
| Long term receivables total | 5 725.83 | 443.85 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 8 811.77 | 9 398.32 | |||
| Cash and bank deposits | 50.00 | 50.00 | 8 693.66 | 166.56 | 352.63 |
| Cash and cash equivalents | 50.00 | 50.00 | 8 693.66 | 8 978.34 | 9 750.95 |
| Balance sheet total (assets) | 50.00 | 50.00 | 14 419.49 | 9 422.19 | 9 750.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -58.90 | 14 171.28 | 9 143.11 | ||
| Profit of the financial year | 14 291.18 | -4 960.67 | 315.08 | ||
| Shareholders equity total | 50.00 | 50.00 | 14 341.18 | 9 321.61 | 9 575.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.23 | 29.87 | ||
| Current owed to participating | 63.31 | 42.41 | 3.01 | ||
| Short-term deferred tax liabilities | 40.93 | 97.77 | |||
| Other non-interest bearing current liabilities | 44.62 | ||||
| Current liabilities total | 78.31 | 100.58 | 175.26 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 14 419.49 | 9 422.19 | 9 750.95 |
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