BioMekanikerne Health ApS — Credit Rating and Financial Key Figures
CVR number: 40205721
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.85 | 199.10 | 152.65 | -79.05 | 60.06 |
| Total depreciation | -7.77 | -7.79 | -7.79 | -7.79 | -7.81 |
| EBIT | - 141.62 | 191.31 | 144.87 | -86.83 | 52.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.22 | -0.78 | -1.50 | -0.04 | -2.26 |
| Pre-tax profit | - 146.84 | 190.54 | 143.37 | -86.88 | 50.00 |
| Income taxes | 30.76 | -13.10 | -47.76 | 7.67 | -11.00 |
| Net earnings | - 116.08 | 177.44 | 95.61 | -79.21 | 38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.17 | 23.38 | 15.59 | 7.81 | |
| Tangible assets total | 31.17 | 23.38 | 15.59 | 7.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | ||||
| Current amounts owed by group member comp. | 42.06 | ||||
| Current other receivables | 4.40 | 6.90 | 3.41 | 0.83 | |
| Current deferred tax assets | 30.76 | 26.37 | 8.00 | 15.67 | 4.67 |
| Short term receivables total | 35.16 | 68.43 | 15.68 | 19.08 | 5.49 |
| Cash and bank deposits | 68.91 | 79.10 | 81.44 | 19.35 | 67.88 |
| Cash and cash equivalents | 68.91 | 79.10 | 81.44 | 19.35 | 67.88 |
| Balance sheet total (assets) | 135.24 | 170.92 | 112.72 | 46.24 | 73.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.84 | ||||
| Retained earnings | - 134.13 | - 250.21 | -95.61 | 0.00 | -79.21 |
| Profit of the financial year | - 116.08 | 177.44 | 95.61 | -79.21 | 38.99 |
| Shareholders equity total | - 200.21 | -22.77 | 72.84 | -29.21 | 9.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.12 | 143.39 | 1.61 | 11.09 | 5.02 |
| Current owed to participating | 48.09 | 48.30 | 30.48 | 56.00 | 58.24 |
| Current owed to group member | 95.00 | ||||
| Other non-interest bearing current liabilities | 0.24 | 2.00 | 7.79 | 8.36 | 0.33 |
| Current liabilities total | 335.44 | 193.69 | 39.88 | 75.45 | 63.59 |
| Balance sheet total (liabilities) | 135.24 | 170.92 | 112.72 | 46.24 | 73.38 |
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