Biomathic ApS — Credit Rating and Financial Key Figures
CVR number: 35044493
Hermodsgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.77 | 583.83 | 545.27 | 639.27 | 136.99 |
| Employee benefit expenses | -3.00 | - 526.55 | - 586.04 | - 350.00 | - 606.53 |
| Total depreciation | -8.13 | -4.67 | -4.67 | -4.67 | |
| EBIT | 7.64 | 57.28 | -45.45 | 284.59 | - 474.22 |
| Other financial income | 3.25 | 5.61 | 98.64 | ||
| Other financial expenses | -0.20 | -4.62 | -5.43 | -2.23 | -5.73 |
| Net income from associates (fin.) | 109.22 | -8.05 | -6.35 | 665.93 | |
| Pre-tax profit | 7.43 | 161.88 | -55.68 | 281.63 | 284.63 |
| Income taxes | -1.65 | -12.20 | 9.83 | -63.44 | 88.22 |
| Net earnings | 5.78 | 149.68 | -45.85 | 218.18 | 372.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.70 | 14.02 | 9.35 | ||
| Tangible assets total | 18.70 | 14.02 | 9.35 | ||
| Holdings in group member companies | 40.00 | 149.22 | 141.17 | 134.82 | 800.75 |
| Participating interests | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Investments total | 42.63 | 151.85 | 143.80 | 137.45 | 803.38 |
| Long term receivables total | |||||
| Finished products/goods | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Inventories total | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current amounts owed by group member comp. | 30.79 | 31.71 | 32.66 | 38.39 | |
| Current other receivables | 1.23 | 36.05 | 50.57 | 22.53 | |
| Current deferred tax assets | 3.88 | 9.83 | 1.65 | 190.29 | |
| Short term receivables total | 5.11 | 66.84 | 92.11 | 56.84 | 228.68 |
| Other current investments | 0.00 | 0.01 | |||
| Cash and bank deposits | 32.65 | 116.57 | 183.33 | 368.74 | 13.58 |
| Cash and cash equivalents | 32.65 | 116.57 | 183.33 | 368.75 | 13.59 |
| Balance sheet total (assets) | 87.95 | 342.82 | 445.49 | 584.61 | 1 062.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 109.22 | 101.17 | 94.82 | 60.75 | |
| Retained earnings | -4.62 | - 108.05 | 49.67 | 10.17 | 194.92 |
| Profit of the financial year | 5.78 | 149.68 | -45.85 | 218.18 | 372.85 |
| Shareholders equity total | 81.17 | 230.84 | 184.99 | 403.17 | 776.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 10.90 | 7.35 | 7.70 | 8.00 |
| Current owed to participating | 0.30 | 0.31 | 25.32 | 1.03 | 18.85 |
| Short-term deferred tax liabilities | 39.12 | 49.26 | 34.43 | ||
| Other non-interest bearing current liabilities | 1.43 | 61.65 | 227.83 | 123.45 | 225.26 |
| Current liabilities total | 6.78 | 111.98 | 260.50 | 181.44 | 286.54 |
| Balance sheet total (liabilities) | 87.95 | 342.82 | 445.49 | 584.61 | 1 062.56 |
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