Bionic Progress Gears ApS — Credit Rating and Financial Key Figures
CVR number: 41717009
Prins Christians Gade 7, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.77 | -40.01 | -38.79 | -8.71 |
| EBIT | -86.77 | -40.01 | -38.79 | -8.71 |
| Other financial expenses | -0.44 | -0.37 | -0.20 | -1.41 |
| Reduction non-current investment assets | -39.01 | |||
| Pre-tax profit | -87.21 | -79.39 | -38.98 | -10.12 |
| Net earnings | -87.21 | -79.39 | -38.98 | -10.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 40.35 | 40.35 | 40.35 | 40.35 |
| Intangible assets total | 40.35 | 40.35 | 40.35 | 40.35 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.50 | |||
| Current other receivables | 22.37 | |||
| Short term receivables total | 62.87 | |||
| Cash and bank deposits | 32.23 | 12.81 | 0.92 | 0.41 |
| Cash and cash equivalents | 32.23 | 12.81 | 0.92 | 0.41 |
| Balance sheet total (assets) | 135.45 | 53.16 | 41.27 | 40.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.21 | - 166.60 | - 205.58 | |
| Profit of the financial year | -87.21 | -79.39 | -38.98 | -10.12 |
| Shareholders equity total | -47.21 | - 126.60 | - 165.58 | - 175.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.29 | 5.00 | 8.75 | 8.75 |
| Current owed to group member | 11.70 | 24.78 | ||
| Other non-interest bearing current liabilities | 161.37 | 174.76 | 186.40 | 182.93 |
| Current liabilities total | 182.66 | 179.76 | 206.85 | 216.46 |
| Balance sheet total (liabilities) | 135.45 | 53.16 | 41.27 | 40.76 |
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