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BIOMEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 70708914
Gammel Kongevej 132, 1850 Frederiksberg C
gunhildbaumbach@yahoo.dk
tel: 21631332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.30 | 531.22 | 368.68 | 202.67 | -24.24 |
| EBIT | 474.30 | 531.22 | 368.68 | 202.67 | -24.24 |
| Other financial expenses | -8.00 | -11.79 | -0.00 | -0.24 | -0.00 |
| Pre-tax profit | 466.29 | 519.43 | 368.67 | 202.43 | -24.24 |
| Income taxes | -74.46 | - 112.52 | -81.09 | -44.96 | 5.25 |
| Net earnings | 391.83 | 406.91 | 287.58 | 157.47 | -19.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current other receivables | 72.22 | 30.71 | 31.25 | 31.25 | 40.11 |
| Current deferred tax assets | 9.16 | 6.87 | 14.11 | 11.54 | |
| Short term receivables total | 78.46 | 46.12 | 38.12 | 45.35 | 51.65 |
| Cash and bank deposits | 1 381.52 | 1 820.13 | 2 063.59 | 2 129.68 | 2 067.22 |
| Cash and cash equivalents | 1 381.52 | 1 820.13 | 2 063.59 | 2 129.68 | 2 067.22 |
| Balance sheet total (assets) | 1 459.99 | 1 866.25 | 2 101.71 | 2 175.04 | 2 118.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 747.10 | 1 138.93 | 1 545.84 | 1 833.42 | 1 990.90 |
| Profit of the financial year | 391.83 | 406.91 | 287.58 | 157.47 | -19.00 |
| Shareholders equity total | 1 263.93 | 1 670.84 | 1 958.42 | 2 115.89 | 2 096.90 |
| Non-current other liabilities | 90.41 | ||||
| Non-current liabilities total | 90.41 | ||||
| Current trade creditors | 10.75 | 60.75 | 17.75 | 38.75 | 9.25 |
| Current owed to participating | 4.84 | 2.06 | 12.40 | 12.71 | 12.72 |
| Current owed to group member | 70.48 | 70.48 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 32.60 | 97.41 | |||
| Other non-interest bearing current liabilities | 19.59 | 29.52 | 15.73 | 7.68 | |
| Current liabilities total | 105.65 | 195.41 | 143.28 | 59.14 | 21.98 |
| Balance sheet total (liabilities) | 1 459.99 | 1 866.25 | 2 101.71 | 2 175.04 | 2 118.87 |
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