BIOMETER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 61174710
Sanderumvej 16 B, Sanderum 5250 Odense SV
sl@biometer.dk
tel: 66164242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 132.07 | 4 774.63 | 3 881.52 | 2 074.85 | 1 302.00 |
| Employee benefit expenses | -3 429.63 | -3 361.71 | -3 198.94 | -2 177.08 | -1 685.27 |
| Total depreciation | -43.62 | -8.06 | -8.06 | -7.38 | |
| EBIT | 1 658.82 | 1 404.87 | 674.53 | - 109.61 | - 383.28 |
| Other financial income | 0.34 | 1.55 | |||
| Other financial expenses | -13.37 | -13.38 | -9.44 | ||
| Pre-tax profit | 1 645.46 | 1 391.48 | 665.09 | - 109.27 | - 381.73 |
| Income taxes | - 362.00 | - 306.13 | - 146.32 | 24.04 | 82.42 |
| Net earnings | 1 283.46 | 1 085.35 | 518.77 | -85.23 | - 299.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 15.44 | 7.38 | ||
| Tangible assets total | 23.50 | 15.44 | 7.38 | ||
| Investments total | |||||
| Non-current other receivables | 43.78 | 43.78 | 43.78 | 43.78 | 19.36 |
| Long term receivables total | 43.78 | 43.78 | 43.78 | 43.78 | 19.36 |
| Raw materials and consumables | 506.00 | 908.60 | 757.41 | 552.04 | 634.67 |
| Inventories total | 506.00 | 908.60 | 757.41 | 552.04 | 634.67 |
| Current trade debtors | 77.62 | 2 502.32 | 38.86 | ||
| Current other receivables | 132.85 | 111.29 | 26.86 | 12.09 | 17.98 |
| Current deferred tax assets | 13.85 | 10.87 | 9.07 | 33.11 | 90.44 |
| Short term receivables total | 224.33 | 2 624.48 | 35.94 | 84.07 | 108.42 |
| Cash and bank deposits | 2 853.16 | 529.17 | 2 084.87 | 1 381.52 | 503.52 |
| Cash and cash equivalents | 2 853.16 | 529.17 | 2 084.87 | 1 381.52 | 503.52 |
| Balance sheet total (assets) | 3 650.77 | 4 121.48 | 2 929.39 | 2 061.41 | 1 265.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 749.37 | - 465.91 | 119.44 | 638.21 | 552.98 |
| Profit of the financial year | 1 283.46 | 1 085.35 | 518.77 | -85.23 | - 299.31 |
| Shareholders equity total | 2 284.09 | 2 119.44 | 1 638.21 | 1 052.97 | 753.67 |
| Non-current other liabilities | 345.61 | 452.57 | 345.61 | ||
| Non-current deferred tax liabilities | 345.61 | 380.78 | |||
| Non-current liabilities total | 345.61 | 452.57 | 345.61 | 345.61 | 380.78 |
| Advances received | 400.00 | 400.00 | |||
| Current trade creditors | 487.29 | 122.11 | 73.46 | 61.72 | |
| Current owed to group member | 265.25 | ||||
| Short-term deferred tax liabilities | 365.25 | 303.15 | 144.52 | ||
| Other non-interest bearing current liabilities | 655.82 | 493.79 | 278.94 | 189.37 | 69.81 |
| Current liabilities total | 1 021.08 | 1 549.48 | 945.57 | 662.83 | 131.53 |
| Balance sheet total (liabilities) | 3 650.77 | 4 121.48 | 2 929.39 | 2 061.41 | 1 265.97 |
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