BioMizing ApS — Credit Rating and Financial Key Figures
CVR number: 42461725
Langelandsvej 12, 5500 Middelfart
tel: 52900400
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.15 | 3 852.30 | 8 229.29 |
| Employee benefit expenses | -0.72 | -1 624.50 | -2 662.33 |
| Total depreciation | -1.38 | - 143.87 | - 382.96 |
| EBIT | 383.05 | 2 083.93 | 5 184.00 |
| Other financial income | 0.38 | 54.72 | |
| Other financial expenses | -1.70 | -19.64 | -27.16 |
| Pre-tax profit | 381.35 | 2 064.29 | 5 211.56 |
| Income taxes | -86.50 | - 453.48 | -1 147.74 |
| Net earnings | 294.85 | 1 610.80 | 4 063.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 269.81 | ||
| Intangible assets total | 269.81 | ||
| Buildings | 566.90 | 507.23 | |
| Machinery and equipment | 71.13 | 958.41 | 988.84 |
| Tangible assets total | 71.13 | 1 525.31 | 1 496.07 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Non-current other receivables | 125.79 | 162.99 | |
| Long term receivables total | 125.79 | 162.99 | |
| Finished products/goods | 9.24 | 81.90 | 80.07 |
| Inventories total | 9.24 | 81.90 | 80.07 |
| Current trade debtors | 2 966.81 | 997.49 | 2 273.48 |
| Current amounts owed by group member comp. | 75.38 | 263.63 | 2 062.71 |
| Prepayments and accrued income | 14.68 | 253.79 | 204.22 |
| Current other receivables | 1 056.10 | 392.56 | 5 777.12 |
| Current deferred tax assets | 12.10 | ||
| Short term receivables total | 4 125.07 | 1 907.47 | 10 317.54 |
| Cash and bank deposits | 412.54 | 3 110.13 | 1 839.41 |
| Cash and cash equivalents | 412.54 | 3 110.13 | 1 839.41 |
| Balance sheet total (assets) | 4 617.98 | 6 750.60 | 14 165.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 50.00 | 600.00 | 600.00 |
| Other reserves | 269.81 | ||
| Retained earnings | -50.00 | - 355.15 | 385.85 |
| Profit of the financial year | 294.85 | 1 610.80 | 4 063.82 |
| Shareholders equity total | 339.85 | 1 900.65 | 5 364.47 |
| Provisions | 98.60 | 552.08 | 1 725.92 |
| Non-current loans from credit institutions | 123.57 | 94.48 | |
| Non-current liabilities total | 123.57 | 94.48 | |
| Current loans from credit institutions | 27.54 | 29.09 | |
| Current trade creditors | 997.86 | 2 692.63 | 2 906.94 |
| Current owed to group member | 1 017.60 | 146.66 | 633.78 |
| Other non-interest bearing current liabilities | 504.90 | 884.82 | 2 273.51 |
| Accruals and deferred income | 1 659.16 | 422.66 | 1 137.70 |
| Current liabilities total | 4 179.52 | 4 174.29 | 6 981.02 |
| Balance sheet total (liabilities) | 4 617.98 | 6 750.60 | 14 165.88 |
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