biomee ApS — Credit Rating and Financial Key Figures
CVR number: 29829586
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.06 | 8 630.92 | 3 551.83 | 7 518.82 | 4 444.34 |
| EBIT | - 461.06 | 8 630.92 | 3 551.83 | 7 518.82 | 4 444.34 |
| Other financial income | 37.82 | 62.55 | 360.30 | 1 102.80 | |
| Other financial expenses | -2 248.44 | - 882.25 | -12.07 | -12.09 | |
| Pre-tax profit | -2 709.49 | 7 786.49 | 3 602.32 | 7 867.03 | 5 547.13 |
| Income taxes | -66.51 | ||||
| Net earnings | -2 776.01 | 7 786.49 | 3 602.32 | 7 867.03 | 5 547.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24.81 | ||||
| Long term receivables total | 24.81 | ||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current amounts owed by group member comp. | 17.62 | 3 905.16 | 12 290.01 | 18 367.73 | |
| Prepayments and accrued income | 9.50 | 9.50 | |||
| Current other receivables | 63.85 | 108.94 | 46.58 | 34.24 | 31.91 |
| Short term receivables total | 63.85 | 130.94 | 3 951.74 | 12 333.75 | 18 409.14 |
| Cash and bank deposits | 110.48 | 1 090.58 | 811.48 | 99.80 | 164.72 |
| Cash and cash equivalents | 110.48 | 1 090.58 | 811.48 | 99.80 | 164.72 |
| Balance sheet total (assets) | 199.15 | 1 221.51 | 4 763.23 | 12 433.55 | 18 573.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -55 797.89 | -8 578.88 | - 792.39 | 2 809.93 | 10 676.96 |
| Profit of the financial year | -2 776.01 | 7 786.49 | 3 602.32 | 7 867.03 | 5 547.13 |
| Shareholders equity total | -57 573.89 | 207.61 | 3 809.93 | 11 676.96 | 17 224.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 80.89 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 57 733.04 | 933.02 | 913.30 | 716.59 | 1 309.76 |
| Current liabilities total | 57 773.04 | 1 013.91 | 953.30 | 756.59 | 1 349.76 |
| Balance sheet total (liabilities) | 199.15 | 1 221.51 | 4 763.23 | 12 433.55 | 18 573.85 |
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