BAC Medical Nordic ApS
CVR number: 36928638
Bernstorffsvej 167, 2920 Charlottenlund
qu.wang@bacmedical.com
tel: 48414629
www.bacmedical.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 784.00 | 187.00 | 486.00 | - 187.97 |
| Employee benefit expenses | - 174.00 | - 108.00 | - 152.00 | - 259.00 | - 263.37 |
| EBIT | 48.00 | 676.00 | 35.00 | 227.00 | - 451.34 |
| Other financial income | 28.00 | 3.74 | |||
| Other financial expenses | -0.50 | -6.00 | -16.00 | -5.00 | -0.70 |
| Pre-tax profit | 46.50 | 670.00 | 19.00 | 250.00 | - 448.29 |
| Income taxes | -12.00 | - 154.00 | -6.00 | -57.00 | 94.00 |
| Net earnings | 34.50 | 516.00 | 13.00 | 193.00 | - 354.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 115.00 | 115.00 | |||
| Long term receivables total | 115.00 | 115.00 | |||
| Finished products/goods | 180.00 | 448.00 | 458.00 | 599.00 | 650.33 |
| Inventories total | 180.00 | 448.00 | 458.00 | 599.00 | 650.33 |
| Current trade debtors | 115.00 | 103.00 | 257.00 | 333.98 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 28.00 | 28.00 | 32.00 | ||
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 115.00 | 131.00 | 28.00 | 297.00 | 499.98 |
| Cash and bank deposits | 102.00 | 1 881.00 | 985.00 | 432.00 | 11.85 |
| Cash and cash equivalents | 102.00 | 1 881.00 | 985.00 | 432.00 | 11.85 |
| Balance sheet total (assets) | 402.00 | 2 465.00 | 1 476.00 | 1 448.00 | 1 282.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | - 108.00 | ||||
| Retained earnings | 195.00 | 230.00 | 746.00 | 759.00 | 952.40 |
| Profit of the financial year | 34.50 | 516.00 | 13.00 | 193.00 | - 354.29 |
| Shareholders equity total | 279.50 | 796.00 | 809.00 | 1 002.00 | 648.11 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 37.50 | 364.00 | 172.00 | 72.00 | 210.08 |
| Current owed to participating | 26.00 | 35.00 | |||
| Short-term deferred tax liabilities | 18.00 | 187.00 | 166.00 | 30.00 | 34.20 |
| Other non-interest bearing current liabilities | 42.00 | 1 083.00 | 329.00 | 344.00 | 389.72 |
| Current liabilities total | 123.50 | 1 669.00 | 667.00 | 446.00 | 634.05 |
| Balance sheet total (liabilities) | 402.00 | 2 465.00 | 1 476.00 | 1 448.00 | 1 282.16 |
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