BIOMEDITECH ApS — Credit Rating and Financial Key Figures
CVR number: 34707847
Herlev Bygade 50 A, 2730 Herlev
tobias.rasmussen@playmaker.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.49 | 112.32 | 138.09 | ||
| External services | -0.81 | ||||
| Gross profit | 26.68 | 112.00 | 138.02 | ||
| Costs of management | -0.31 | -0.07 | |||
| Total depreciation | -13.18 | -9.89 | -29.66 | ||
| EBIT | -13.18 | 16.79 | 82.43 | 112.00 | 138.02 |
| Other financial income | 0.01 | 0.02 | 0.18 | ||
| Other financial expenses | -0.07 | -5.55 | -0.09 | -3.09 | |
| Income from other inv. held as non-curr. assets | 1.08 | 3.89 | |||
| Exchange rate differences | 22.38 | 100.09 | |||
| Pre-tax profit | -13.18 | 16.72 | 76.90 | 135.38 | 239.10 |
| Income taxes | -0.76 | -29.77 | -52.60 | ||
| Net earnings | -13.18 | 16.72 | 76.14 | 105.61 | 186.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 39.55 | 29.66 | |||
| Tangible assets total | 39.55 | 29.66 | |||
| Other non-current investments | 99.51 | ||||
| Investments total | 99.51 | ||||
| Non-current loans receivable | 201.44 | 421.18 | |||
| Long term receivables total | 201.44 | 421.18 | |||
| Inventories total | |||||
| Current trade debtors | 56.28 | 26.92 | |||
| Short term receivables total | 56.28 | 26.92 | |||
| Cash and bank deposits | 21.22 | 28.28 | 5.20 | 22.45 | |
| Cash and cash equivalents | 21.22 | 28.28 | 5.20 | 22.45 | |
| Balance sheet total (assets) | 39.55 | 50.89 | 127.78 | 262.92 | 470.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -77.65 | ||||
| Retained earnings | -90.83 | -74.11 | 2.03 | 107.64 | |
| Profit of the financial year | -13.18 | 16.72 | 76.14 | 105.61 | 186.50 |
| Shareholders equity total | 34.16 | 50.89 | 127.03 | 232.64 | 419.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 0.76 | 29.53 | 51.39 | ||
| Other non-interest bearing current liabilities | 5.39 | ||||
| Current liabilities total | 5.39 | 0.76 | 30.28 | 51.40 | |
| Balance sheet total (liabilities) | 39.55 | 50.89 | 127.78 | 262.92 | 470.54 |
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