BIMCO INFORMATIQUE A/S — Credit Rating and Financial Key Figures
CVR number: 12102690
Bagsværdvej 161, 2880 Bagsværd
mailbox@bimco.org
tel: 44366868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.72 | - 508.37 | 2 607.06 | 1 401.22 | 787.66 |
| Costs of management | - 835.02 | - 684.07 | - 375.92 | - 848.78 | - 670.93 |
| EBIT | 457.69 | -1 192.44 | 2 231.14 | 552.44 | 116.73 |
| Other financial income | 82.39 | ||||
| Other financial expenses | -7.52 | -21.40 | -36.45 | -45.96 | -11.78 |
| Pre-tax profit | 450.17 | -1 213.85 | 2 194.69 | 506.48 | 187.34 |
| Income taxes | -99.04 | 267.05 | - 482.83 | - 111.43 | -41.21 |
| Net earnings | 351.13 | - 946.80 | 1 711.86 | 395.05 | 146.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 932.29 | 257.62 | 128.81 | ||
| Intangible assets total | 1 932.29 | 257.62 | 128.81 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 224.12 | 1 349.53 | 1 445.54 | 3 264.92 | 2 403.77 |
| Current amounts owed by group member comp. | 196.64 | ||||
| Prepayments and accrued income | 290.55 | 171.58 | 39.00 | 249.00 | 74.00 |
| Current other receivables | 213.47 | 355.82 | 253.19 | ||
| Current deferred tax assets | 91.77 | 5.74 | 4.30 | ||
| Short term receivables total | 1 514.67 | 1 612.87 | 1 698.01 | 4 072.12 | 2 735.26 |
| Cash and bank deposits | 4 268.23 | 4 645.36 | 4 467.14 | 4 139.03 | 5 644.60 |
| Cash and cash equivalents | 4 268.23 | 4 645.36 | 4 467.14 | 4 139.03 | 5 644.60 |
| Balance sheet total (assets) | 7 715.20 | 6 515.85 | 6 293.96 | 8 211.14 | 8 379.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 063.99 | 2 415.12 | 1 468.32 | 3 180.18 | 3 575.23 |
| Profit of the financial year | 351.13 | - 946.80 | 1 711.86 | 395.05 | 146.13 |
| Shareholders equity total | 2 915.12 | 1 968.32 | 3 680.18 | 4 075.23 | 4 221.36 |
| Provisions | 175.28 | 20.69 | |||
| Non-current other liabilities | 312.36 | 731.08 | |||
| Non-current liabilities total | 312.36 | 731.08 | |||
| Current trade creditors | 677.92 | 161.91 | 322.44 | 1 221.44 | 784.43 |
| Current owed to group member | 1 091.66 | 85.72 | 4.83 | 4.83 | 684.25 |
| Short-term deferred tax liabilities | 370.37 | 137.85 | 9.78 | ||
| Other non-interest bearing current liabilities | 902.28 | 1 710.99 | 582.52 | 689.36 | 1 161.46 |
| Accruals and deferred income | 1 640.59 | 1 857.83 | 1 312.94 | 2 082.44 | 1 518.59 |
| Current liabilities total | 4 312.45 | 3 816.45 | 2 593.10 | 4 135.91 | 4 158.50 |
| Balance sheet total (liabilities) | 7 715.20 | 6 515.85 | 6 293.96 | 8 211.14 | 8 379.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.