BIOMODICS ApS — Credit Rating and Financial Key Figures
CVR number: 32887082
Stengårds Alle 31 A, 2800 Kgs.Lyngby
tel: 61666619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.69 | 1 253.18 | 4 349.10 | 2 808.65 | 3 737.72 |
| Employee benefit expenses | -2 367.10 | -1 896.96 | -2 289.92 | -2 406.88 | -2 982.79 |
| Total depreciation | -30.02 | -28.53 | -60.39 | - 144.98 | - 141.26 |
| EBIT | - 481.43 | - 672.32 | 1 998.79 | 256.80 | 613.66 |
| Other financial income | 9.61 | 10.00 | 29.44 | 51.38 | 24.76 |
| Other financial expenses | -15.38 | -39.04 | -76.48 | -15.47 | -18.95 |
| Pre-tax profit | - 487.20 | - 701.36 | 1 951.75 | 292.71 | 619.48 |
| Income taxes | 26.41 | 20.98 | - 276.90 | 99.40 | - 137.70 |
| Net earnings | - 460.80 | - 680.38 | 1 674.85 | 392.10 | 481.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Intangible assets total | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Buildings | 20.96 | 9.14 | |||
| Machinery and equipment | 19.67 | 136.70 | 587.43 | 442.46 | 301.19 |
| Tangible assets total | 40.63 | 145.83 | 587.43 | 442.46 | 301.19 |
| Investments total | |||||
| Non-current other receivables | 53.27 | 54.59 | 54.59 | 68.19 | 68.19 |
| Long term receivables total | 53.27 | 54.59 | 54.59 | 68.19 | 68.19 |
| Inventories total | |||||
| Current trade debtors | 492.59 | ||||
| Current amounts owed by group member comp. | 254.01 | 264.01 | 2 084.71 | 869.47 | 552.74 |
| Prepayments and accrued income | 862.05 | 11.95 | 6.25 | 16.26 | 16.69 |
| Current other receivables | 48.54 | 1 837.20 | 1 875.00 | 1 807.55 | 1 793.10 |
| Short term receivables total | 1 657.20 | 2 113.15 | 3 965.96 | 2 693.28 | 2 362.53 |
| Cash and bank deposits | 973.78 | 655.59 | 3 440.04 | 3 463.70 | 4 343.59 |
| Cash and cash equivalents | 973.78 | 655.59 | 3 440.04 | 3 463.70 | 4 343.59 |
| Balance sheet total (assets) | 2 740.75 | 2 985.04 | 8 063.90 | 6 683.50 | 7 091.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 019.05 | 1 558.25 | 877.88 | 2 552.72 | 2 944.83 |
| Profit of the financial year | - 460.80 | - 680.38 | 1 674.85 | 392.10 | 481.78 |
| Shareholders equity total | 1 638.25 | 957.88 | 2 632.73 | 3 024.83 | 3 506.61 |
| Provisions | 12.44 | 9.74 | 0.56 | ||
| Non-current other liabilities | 69.09 | 101.82 | |||
| Non-current liabilities total | 69.09 | 101.82 | |||
| Advances received | 4 300.00 | 1 450.00 | |||
| Current trade creditors | 41.29 | 134.38 | 116.80 | 1 190.40 | 2 435.66 |
| Current owed to participating | 57.57 | 57.36 | 20.49 | 90.61 | 124.98 |
| Current owed to group member | 505.37 | 1 276.94 | 78.89 | 517.05 | 657.81 |
| Short-term deferred tax liabilities | 238.06 | 68.46 | 146.87 | ||
| Other non-interest bearing current liabilities | 429.18 | 456.66 | 664.50 | 332.41 | 218.87 |
| Current liabilities total | 1 033.41 | 1 925.34 | 5 418.74 | 3 648.93 | 3 584.20 |
| Balance sheet total (liabilities) | 2 740.75 | 2 985.04 | 8 063.90 | 6 683.50 | 7 091.38 |
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