BAC Medical Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36928638
Bernstorffsvej 167, 2920 Charlottenlund
qu.wang@bacmedical.com
tel: 60710619
www.bacmedical.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 486.00 | - 188.00 | 391.00 | - 146.21 |
| Employee benefit expenses | - 152.00 | - 259.00 | - 263.00 | - 270.00 | - 104.70 |
| EBIT | 35.00 | 227.00 | - 451.00 | 121.00 | - 250.91 |
| Other financial income | 28.00 | 4.00 | 1.74 | ||
| Other financial expenses | -16.00 | -5.00 | -1.00 | -2.00 | -0.01 |
| Pre-tax profit | 19.00 | 250.00 | - 448.00 | 119.00 | - 249.19 |
| Income taxes | -6.00 | -57.00 | 94.00 | -31.00 | 28.00 |
| Net earnings | 13.00 | 193.00 | - 354.00 | 88.00 | - 221.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 115.00 | 115.00 | 115.00 | ||
| Long term receivables total | 115.00 | 115.00 | 115.00 | ||
| Raw materials and consumables | 650.00 | ||||
| Finished products/goods | 458.00 | 599.00 | 609.00 | 544.52 | |
| Inventories total | 458.00 | 599.00 | 650.00 | 609.00 | 544.52 |
| Current trade debtors | 257.00 | 334.00 | 318.00 | 219.68 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 54.00 | 65.75 | |
| Prepayments and accrued income | 28.00 | 32.00 | 57.00 | 42.69 | |
| Current deferred tax assets | 94.00 | 63.00 | 91.00 | ||
| Short term receivables total | 28.00 | 297.00 | 500.00 | 492.00 | 419.12 |
| Cash and bank deposits | 985.00 | 432.00 | 12.00 | 343.00 | 271.73 |
| Cash and cash equivalents | 985.00 | 432.00 | 12.00 | 343.00 | 271.73 |
| Balance sheet total (assets) | 1 476.00 | 1 448.00 | 1 282.00 | 1 559.00 | 1 235.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 746.00 | 759.00 | 952.00 | 598.00 | 686.54 |
| Profit of the financial year | 13.00 | 193.00 | - 354.00 | 88.00 | - 221.19 |
| Shareholders equity total | 809.00 | 1 002.00 | 648.00 | 736.00 | 515.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 172.00 | 72.00 | 210.00 | 287.00 | 222.33 |
| Current owed to participating | 130.00 | 72.72 | |||
| Short-term deferred tax liabilities | 166.00 | 30.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 329.00 | 344.00 | 390.00 | 406.00 | 424.85 |
| Current liabilities total | 667.00 | 446.00 | 634.00 | 823.00 | 720.01 |
| Balance sheet total (liabilities) | 1 476.00 | 1 448.00 | 1 282.00 | 1 559.00 | 1 235.37 |
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