BMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36442832
Vejlen 31, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.88 | 284.48 | 434.07 | 225.48 | 256.20 |
| Employee benefit expenses | - 202.06 | - 187.02 | - 183.18 | - 181.50 | - 181.06 |
| EBIT | -45.17 | 97.46 | 250.89 | 43.98 | 75.13 |
| Other financial income | 1.13 | 4.40 | |||
| Other financial expenses | -18.29 | -29.83 | -17.98 | -17.47 | -10.20 |
| Pre-tax profit | -63.46 | 68.76 | 232.91 | 26.51 | 69.33 |
| Income taxes | 13.96 | -15.31 | -51.24 | -6.07 | -15.42 |
| Net earnings | -49.50 | 53.45 | 181.67 | 20.44 | 53.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.77 | 36.43 | 8.00 | 55.50 | 656.55 |
| Inventories total | 108.77 | 36.43 | 8.00 | 55.50 | 656.55 |
| Current trade debtors | 448.34 | 488.00 | 261.84 | 373.93 | 20.40 |
| Current amounts owed by group member comp. | 13.96 | ||||
| Current other receivables | 12.05 | 26.93 | 32.33 | 3.17 | 11.06 |
| Short term receivables total | 474.35 | 514.93 | 294.18 | 377.10 | 31.46 |
| Cash and bank deposits | 379.08 | 549.94 | 814.46 | 791.45 | 422.86 |
| Cash and cash equivalents | 379.08 | 549.94 | 814.46 | 791.45 | 422.86 |
| Balance sheet total (assets) | 962.21 | 1 101.30 | 1 116.63 | 1 224.05 | 1 110.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 569.02 | 519.52 | 572.97 | 754.64 | 775.08 |
| Profit of the financial year | -49.50 | 53.45 | 181.67 | 20.44 | 53.91 |
| Shareholders equity total | 569.52 | 622.97 | 804.65 | 825.08 | 878.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.42 | 47.59 | 22.36 | 14.78 | 1.86 |
| Advances received | 30.43 | ||||
| Current trade creditors | 190.00 | 239.66 | 25.96 | 65.39 | 118.35 |
| Current owed to participating | 11.84 | 18.33 | 36.90 | 44.91 | 53.22 |
| Current owed to group member | 156.83 | 149.05 | 170.43 | 228.82 | 38.81 |
| Short-term deferred tax liabilities | 15.31 | 51.24 | 6.07 | 15.42 | |
| Other non-interest bearing current liabilities | 15.58 | 8.38 | 5.10 | 8.56 | 4.22 |
| Current liabilities total | 392.68 | 478.33 | 311.99 | 398.97 | 231.88 |
| Balance sheet total (liabilities) | 962.21 | 1 101.30 | 1 116.63 | 1 224.05 | 1 110.87 |
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