Swedish Biomimetics 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 41598549
Ole Maaløes Vej 3, 2200 København N
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-2 282.61-2 981.81
Employee benefit expenses-1 374.95-3 450.10
EBIT-3 657.57-6 431.91
Other financial income212.23111.08
Other financial expenses- 326.12-6 542.72
Pre-tax profit-3 771.46-12 863.55
Income taxes659.742 995.32
Net earnings-3 111.72-9 868.23

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies99 802.2699 802.26
Investments total99 918.3599 930.03
Deferred tax assets255.822 185.11
Long term receivables total255.822 185.11
Inventories total
Current amounts owed by group member comp.8 752.3310 304.65
Prepayments and accrued income7.61
Current other receivables427.00181.34
Current deferred tax assets403.921 066.03
Short term receivables total9 590.8711 552.02
Cash and bank deposits553.77373.01
Cash and cash equivalents553.77373.01
Balance sheet total (assets)110 318.81114 040.17

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Share premium account99 762.2699 762.26
Retained earnings-3 111.72
Profit of the financial year-3 111.72-9 868.23
Shareholders equity total96 690.5486 822.30
Provisions852.06
Non-current owed to group member11 368.8524 972.78
Non-current liabilities total11 368.8524 972.78
Current trade creditors1 093.561 885.28
Other non-interest bearing current liabilities313.80352.06
Accruals and deferred income7.75
Current liabilities total1 407.372 245.09
Balance sheet total (liabilities)110 318.81114 040.17
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