Biomedica-Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 15234474
Gammel Kongevej 132, 1850 Frederiksberg C
gunhildbaumbach@yahoo.dk
tel: 21631332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.95 | 512.20 | 640.48 | 754.67 | 395.34 |
| EBIT | 1 065.95 | 512.20 | 640.48 | 754.67 | 395.34 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -6.49 | -1.64 | -0.00 | ||
| Pre-tax profit | 1 059.45 | 510.56 | 640.48 | 754.70 | 395.46 |
| Income taxes | - 231.81 | - 108.55 | - 142.60 | - 166.01 | -88.19 |
| Net earnings | 827.64 | 402.02 | 497.88 | 588.69 | 307.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.02 | 17.29 | 17.29 | 17.29 | |
| Current deferred tax assets | 57.11 | 36.16 | 75.10 | 86.12 | |
| Short term receivables total | 57.02 | 57.11 | 53.45 | 92.39 | 103.41 |
| Cash and bank deposits | 1 202.46 | 1 704.71 | 2 074.59 | 2 451.88 | 2 733.98 |
| Cash and cash equivalents | 1 202.46 | 1 704.71 | 2 074.59 | 2 451.88 | 2 733.98 |
| Balance sheet total (assets) | 1 259.48 | 1 761.82 | 2 128.04 | 2 544.27 | 2 837.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.09 | 809.55 | 1 211.57 | 1 709.45 | 2 298.13 |
| Profit of the financial year | 827.64 | 402.02 | 497.88 | 588.69 | 307.28 |
| Shareholders equity total | 934.55 | 1 336.57 | 1 834.45 | 2 423.13 | 2 730.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 5.40 | 45.40 | 58.05 | ||
| Current owed to group member | 286.00 | 345.52 | 195.52 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 23.52 | 21.53 | 27.53 | 31.14 | 16.99 |
| Current liabilities total | 324.93 | 425.26 | 293.60 | 121.14 | 106.99 |
| Balance sheet total (liabilities) | 1 259.48 | 1 761.82 | 2 128.04 | 2 544.27 | 2 837.40 |
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