BioMed Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29844925
Søndertoft 9, 9000 Aalborg
erling@henningsen.email
tel: 26307040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.61 | 0.25 | 21.06 | 22.56 | 21.36 |
| Employee benefit expenses | -76.51 | - 442.91 | - 312.82 | - 432.83 | - 732.21 |
| Total depreciation | -10.16 | -2.25 | |||
| EBIT | -48.90 | - 442.66 | - 291.76 | - 420.43 | - 713.10 |
| Other financial income | 126.36 | 7 966.32 | 152.46 | 1 213.75 | 2 133.01 |
| Other financial expenses | -79.31 | - 223.18 | -1 007.70 | -0.78 | - 689.52 |
| Pre-tax profit | -1.84 | 7 300.47 | -1 147.01 | 792.54 | 730.39 |
| Income taxes | 7.71 | 19.36 | 269.32 | - 175.06 | - 279.09 |
| Net earnings | 5.87 | 7 319.84 | - 877.69 | 617.48 | 451.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 93.12 | 90.87 | |||
| Tangible assets total | 93.12 | 90.87 | |||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 525.00 | 1 525.00 | 1 525.00 | 854.00 |
| Long term receivables total | 750.00 | 1 525.00 | 1 525.00 | 1 525.00 | 854.00 |
| Inventories total | |||||
| Current trade debtors | 1.32 | ||||
| Current other receivables | 0.43 | 48.68 | 33.74 | 23.22 | 16.71 |
| Current deferred tax assets | 14.41 | 31.91 | 303.63 | 149.91 | 2.73 |
| Short term receivables total | 14.83 | 80.59 | 337.38 | 173.13 | 20.77 |
| Other current investments | 534.92 | 4 700.88 | 3 693.42 | 4 284.43 | 6 775.41 |
| Cash and bank deposits | 167.16 | 2 370.03 | 2 208.79 | 2 339.15 | 1 262.36 |
| Cash and cash equivalents | 702.08 | 7 070.91 | 5 902.22 | 6 623.58 | 8 037.77 |
| Balance sheet total (assets) | 1 466.91 | 8 676.50 | 7 764.60 | 8 414.83 | 9 003.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1 178.69 | 1 184.56 | 8 504.39 | 7 626.70 | 8 244.18 |
| Profit of the financial year | 5.87 | 7 319.84 | - 877.69 | 617.48 | 451.30 |
| Shareholders equity total | 1 399.56 | 8 629.39 | 7 751.70 | 8 369.18 | 8 820.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 7.50 | ||
| Current owed to participating | 30.88 | 3.11 | 0.35 | 0.01 | |
| Short-term deferred tax liabilities | 124.06 | ||||
| Other non-interest bearing current liabilities | 36.47 | 47.11 | 3.78 | 38.79 | 51.36 |
| Current liabilities total | 67.35 | 47.11 | 12.89 | 45.65 | 182.93 |
| Balance sheet total (liabilities) | 1 466.91 | 8 676.50 | 7 764.60 | 8 414.83 | 9 003.41 |
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