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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.26 | 474.30 | 531.22 | 368.68 | 202.67 |
| EBIT | 64.26 | 474.30 | 531.22 | 368.68 | 202.67 |
| Other financial expenses | -0.16 | -8.00 | -11.79 | -0.00 | -0.24 |
| Pre-tax profit | 64.10 | 466.29 | 519.43 | 368.67 | 202.43 |
| Income taxes | -74.46 | - 112.52 | -81.09 | -44.96 | |
| Net earnings | 64.10 | 391.83 | 406.91 | 287.58 | 157.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | ||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 36.62 | 72.22 | 30.71 | 31.25 | 31.25 |
| Current deferred tax assets | 9.16 | 6.87 | 14.11 | ||
| Short term receivables total | 52.87 | 78.46 | 46.12 | 38.12 | 45.35 |
| Cash and bank deposits | 923.22 | 1 381.52 | 1 820.13 | 2 063.59 | 2 129.68 |
| Cash and cash equivalents | 923.22 | 1 381.52 | 1 820.13 | 2 063.59 | 2 129.68 |
| Balance sheet total (assets) | 976.10 | 1 459.99 | 1 866.25 | 2 101.71 | 2 175.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.00 | 747.10 | 1 138.93 | 1 545.84 | 1 833.42 |
| Profit of the financial year | 64.10 | 391.83 | 406.91 | 287.58 | 157.47 |
| Shareholders equity total | 872.10 | 1 263.93 | 1 670.84 | 1 958.42 | 2 115.89 |
| Non-current other liabilities | 90.41 | ||||
| Non-current liabilities total | 90.41 | ||||
| Current trade creditors | 16.99 | 10.75 | 60.75 | 17.75 | 38.75 |
| Current owed to participating | 7.01 | 4.84 | 2.06 | 12.40 | 12.71 |
| Current owed to group member | 70.48 | 70.48 | 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 | |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 104.00 | 105.65 | 195.41 | 143.28 | 59.14 |
| Balance sheet total (liabilities) | 976.10 | 1 459.99 | 1 866.25 | 2 101.71 | 2 175.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.