BIOMETRICS SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 21867187
Ved Eltham 17, 2900 Hellerup
kim.kjaerulff@mail.dk
tel: 21669515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -29.56 | -78.92 | -56.11 | -18.07 |
| EBIT | -0.81 | -29.56 | -78.92 | -56.11 | -18.07 |
| Other financial income | 541.16 | 3 727.90 | 3 097.52 | 667.65 | |
| Other financial expenses | -9.41 | -31.10 | -5 192.24 | -0.04 | |
| Pre-tax profit | 540.35 | 3 688.92 | 2 987.51 | -5 248.35 | 649.54 |
| Income taxes | - 668.14 | - 520.30 | 1 116.81 | - 142.90 | |
| Net earnings | 540.35 | 3 020.78 | 2 467.21 | -4 131.54 | 506.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 1 116.81 | 973.91 | |||
| Short term receivables total | 2.42 | 1 116.81 | 973.91 | ||
| Other current investments | 1 459.48 | 5 081.25 | 7 661.87 | 1 927.76 | 2 526.03 |
| Cash and bank deposits | 4.69 | 3.26 | 1.49 | ||
| Cash and cash equivalents | 1 459.48 | 5 081.25 | 7 666.55 | 1 931.02 | 2 527.52 |
| Balance sheet total (assets) | 1 461.89 | 5 081.25 | 7 666.55 | 3 047.82 | 3 501.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.49 | 1 201.84 | 4 222.62 | 6 689.83 | 2 558.29 |
| Profit of the financial year | 540.35 | 3 020.78 | 2 467.21 | -4 131.54 | 506.64 |
| Shareholders equity total | 1 326.84 | 4 347.62 | 6 814.83 | 2 683.29 | 3 189.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.98 | 1.17 | |||
| Current owed to participating | 57.08 | 64.31 | 331.42 | 364.54 | 311.51 |
| Short-term deferred tax liabilities | 668.14 | 520.30 | |||
| Current liabilities total | 135.06 | 733.63 | 851.72 | 364.54 | 311.51 |
| Balance sheet total (liabilities) | 1 461.89 | 5 081.25 | 7 666.55 | 3 047.82 | 3 501.43 |
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