BIOMETRIC SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32311261
Mileparken 22, 2740 Skovlunde
ar@biometric.dk
tel: 71998283
www.biometric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 699.27 | 21 692.31 | 36 739.21 | 44 010.91 | 50 212.57 |
| Employee benefit expenses | -13 940.57 | -17 178.20 | -28 320.00 | -32 657.74 | -28 953.55 |
| Total depreciation | -5 504.12 | -2 903.25 | -3 055.77 | -4 981.56 | -5 929.24 |
| EBIT | 1 254.59 | 1 610.85 | 5 363.44 | 6 371.62 | 15 329.77 |
| Other financial income | 30.24 | 123.85 | 231.17 | 347.45 | 416.36 |
| Other financial expenses | - 336.04 | - 214.04 | - 223.39 | - 989.93 | -1 053.36 |
| Pre-tax profit | 948.78 | 1 520.66 | 5 371.23 | 5 729.13 | 14 692.78 |
| Income taxes | - 841.81 | - 270.61 | -1 138.24 | -1 623.84 | -3 596.76 |
| Net earnings | 106.98 | 1 250.05 | 4 232.99 | 4 105.30 | 11 096.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.99 | 471.71 | 682.79 | 566.19 | 448.77 |
| Machinery and equipment | 7 219.31 | 8 839.89 | 9 525.82 | 11 747.57 | 14 173.97 |
| Tangible assets total | 7 723.30 | 9 311.60 | 10 208.62 | 12 313.76 | 14 622.74 |
| Investments total | 411.16 | 635.84 | 778.71 | 583.82 | 627.63 |
| Non-current loans receivable | 80.16 | 90.35 | 170.44 | 221.75 | |
| Non-current other receivables | 6 929.04 | ||||
| Long term receivables total | 80.16 | 90.35 | 7 099.48 | 221.75 | |
| Finished products/goods | 7 311.24 | 6 597.51 | 8 456.35 | 8 921.05 | 7 383.18 |
| Inventories total | 7 311.24 | 6 597.51 | 8 456.35 | 8 921.05 | 7 383.18 |
| Current trade debtors | 3 439.30 | 7 616.90 | 7 195.08 | 8 548.77 | 7 973.68 |
| Current amounts owed by group member comp. | 1 027.20 | 2 214.69 | 6 477.36 | 4 353.59 | 10 465.65 |
| Prepayments and accrued income | 51.05 | 133.75 | 95.59 | 1 360.28 | 168.63 |
| Current other receivables | 823.91 | 22.63 | 20.02 | 18.45 | 10.11 |
| Current deferred tax assets | 149.39 | ||||
| Short term receivables total | 5 341.45 | 10 137.36 | 13 788.06 | 14 281.09 | 18 618.06 |
| Cash and bank deposits | 1.67 | 2 402.77 | |||
| Cash and cash equivalents | 1.67 | 2 402.77 | |||
| Balance sheet total (assets) | 20 787.15 | 26 762.46 | 33 322.08 | 43 200.86 | 43 876.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 565.00 | 2 000.00 | 11 000.00 | ||
| Retained earnings | 7 153.20 | 6 695.18 | 5 945.22 | 10 178.21 | 3 283.51 |
| Profit of the financial year | 106.98 | 1 250.05 | 4 232.99 | 4 105.30 | 11 096.02 |
| Shareholders equity total | 7 760.18 | 9 010.22 | 12 678.21 | 14 783.50 | 25 879.53 |
| Non-current liabilities total | |||||
| Current bonds | 13 931.92 | 6 940.18 | 4 954.55 | ||
| Current loans from credit institutions | 4 834.85 | 4 524.02 | 2 736.79 | 11 107.50 | 4 415.40 |
| Advances received | 634.91 | 738.78 | 891.21 | 1 049.91 | 1 670.17 |
| Current trade creditors | 913.60 | 1 233.35 | 2 055.72 | 2 940.33 | 1 878.88 |
| Current owed to participating | 366.90 | 1 060.62 | |||
| Short-term deferred tax liabilities | 839.01 | 1 028.24 | 1 403.84 | 4 984.60 | |
| Other non-interest bearing current liabilities | 5 437.71 | 11 256.09 | 3 914.98 | 93.00 | |
| Current liabilities total | 13 026.97 | 17 752.24 | 20 643.87 | 28 417.36 | 17 996.60 |
| Balance sheet total (liabilities) | 20 787.15 | 26 762.46 | 33 322.08 | 43 200.86 | 43 876.13 |
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