Bungum IVF Lab Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39984210
Clarasvej 6, 2920 Charlottenlund
mona.bungum@gmail.com
tel: 53683022
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 133.67-84.35
Other operating expenses-17.28
Reduction in value of non-current assets5 725.83-5 281.98
EBIT5 574.88-5 366.33
Other financial income518.19
Other financial expenses-17.04-67.05
Net income from associates (fin.)8 733.34
Pre-tax profit14 291.18-4 915.20
Income taxes-45.47
Net earnings14 291.18-4 960.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 725.83443.85
Long term receivables total5 725.83443.85
Inventories total
Short term receivables total
Other current investments8 811.77
Cash and bank deposits50.0050.0050.008 693.66166.56
Cash and cash equivalents50.0050.0050.008 693.668 978.34
Balance sheet total (assets)50.0050.0050.0014 419.499 422.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings-58.9014 171.28
Profit of the financial year14 291.18-4 960.67
Shareholders equity total50.0050.0050.0014 341.189 321.61
Non-current liabilities total
Current trade creditors15.0017.23
Current owed to participating63.3142.41
Short-term deferred tax liabilities40.93
Current liabilities total78.31100.58
Balance sheet total (liabilities)50.0050.0050.0014 419.499 422.19
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