BIMU ApS — Credit Rating and Financial Key Figures
CVR number: 42107972
Julius Bloms Gade 19, 2200 København N
beatrice@kuatechs.dk
tel: 40472897
https://bimu.dk/
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.29 | -63.42 |
| Total depreciation | -18.33 | |
| EBIT | -41.63 | -63.42 |
| Other financial expenses | -7.21 | -1.54 |
| Pre-tax profit | -48.84 | -64.96 |
| Income taxes | -2.25 | |
| Net earnings | -51.09 | -64.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 181.67 | 181.67 |
| Intangible assets total | 181.67 | 181.67 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.93 | 7.74 |
| Short term receivables total | 2.93 | 7.74 |
| Cash and bank deposits | 23.68 | |
| Cash and cash equivalents | 23.68 | |
| Balance sheet total (assets) | 208.28 | 189.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 179.41 | 179.41 |
| Retained earnings | - 179.41 | - 230.50 |
| Profit of the financial year | -51.09 | -64.96 |
| Shareholders equity total | -11.09 | -76.05 |
| Provisions | 2.25 | 2.25 |
| Non-current owed to group member | 207.12 | 233.35 |
| Non-current liabilities total | 207.12 | 233.35 |
| Current loans from credit institutions | 19.86 | |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 29.86 |
| Balance sheet total (liabilities) | 208.28 | 189.41 |
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