BIIM ApS — Credit Rating and Financial Key Figures
CVR number: 41422297
Italiensvej 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -4.59 | -8.33 | ||
| Other operating expenses | -20.02 | -16.79 | |||
| EBIT | -20.02 | -16.79 | -9.96 | -4.59 | -8.33 |
| Other financial expenses | -2.15 | -0.01 | -0.24 | -1.20 | |
| Pre-tax profit | -22.16 | -16.79 | -9.97 | -4.83 | -9.54 |
| Income taxes | 4.88 | 3.69 | 2.19 | ||
| Net earnings | -17.29 | -13.10 | -7.77 | -4.83 | -9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.76 | ||||
| Deferred tax assets | 4.88 | 8.57 | 10.76 | 10.76 | |
| Long term receivables total | 4.88 | 8.57 | 10.76 | 10.76 | 10.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.84 | 1.05 | 0.12 | 0.24 | |
| Cash and cash equivalents | 17.84 | 1.05 | 0.12 | 0.24 | |
| Balance sheet total (assets) | 22.71 | 9.62 | 10.88 | 11.00 | 10.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.29 | -30.38 | -38.16 | -42.99 | |
| Profit of the financial year | -17.29 | -13.10 | -7.77 | -4.83 | -9.54 |
| Shareholders equity total | 22.71 | 9.62 | 1.84 | -2.99 | -12.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current owed to participating | 13.99 | 22.46 | |||
| Current owed to group member | 9.04 | ||||
| Current liabilities total | 9.04 | 13.99 | 23.29 | ||
| Balance sheet total (liabilities) | 22.71 | 9.62 | 10.88 | 11.00 | 10.76 |
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