BIM EQUITY A/S
CVR number: 34207267
Bryghuspladsen 8, 1473 København K
tel: 70220520
www.bimequity.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 404.37 | 5 442.18 | 3 475.03 | 4 967.51 |
| Employee benefit expenses | -4 001.99 | -5 032.97 | -3 832.73 | -3 133.64 |
| Other operating expenses | - 949.60 | - 118.13 | ||
| Total depreciation | - 529.60 | - 356.96 | - 362.18 | - 329.20 |
| EBIT | -1 076.82 | -65.88 | - 719.88 | 1 504.68 |
| Other financial income | 5.58 | 23.03 | -0.85 | 2.98 |
| Other financial expenses | -23.79 | -24.54 | -67.16 | -95.22 |
| Net income from associates (fin.) | 25.62 | 195.29 | -4 818.15 | |
| Pre-tax profit | -1 069.41 | 127.90 | -5 606.04 | 1 412.44 |
| Income taxes | 219.82 | -67.76 | 166.24 | - 314.54 |
| Net earnings | - 849.59 | 60.14 | -5 439.80 | 1 097.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 743.90 | 545.53 | 347.15 | 148.78 |
| Intangible assets total | 743.90 | 545.53 | 347.15 | 148.78 |
| Machinery and equipment | 480.98 | 399.97 | 236.17 | 105.34 |
| Tangible assets total | 480.98 | 399.97 | 236.17 | 105.34 |
| Holdings in group member companies | 900.62 | 1 095.90 | ||
| Other receivables | 198.00 | 198.00 | 198.00 | 198.00 |
| Investments total | 1 098.62 | 1 293.90 | 198.00 | 198.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 693.05 | 1 473.50 | 332.92 | 242.12 |
| Current amounts owed by group member comp. | 22.41 | 22.41 | 828.10 | 5 584.56 |
| Prepayments and accrued income | 102.64 | |||
| Current other receivables | 46.14 | |||
| Current deferred tax assets | 853.45 | 785.70 | 950.96 | 636.40 |
| Short term receivables total | 2 671.56 | 2 327.74 | 2 111.98 | 6 463.07 |
| Cash and bank deposits | 1 220.19 | 856.46 | 334.49 | 1 358.71 |
| Cash and cash equivalents | 1 220.19 | 856.46 | 334.49 | 1 358.71 |
| Balance sheet total (assets) | 6 215.25 | 5 423.61 | 3 227.79 | 8 273.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 837.42 | 837.42 | 837.42 | 837.42 |
| Share premium account | 2 725.71 | 2 725.71 | 2 725.71 | 2 725.71 |
| Other reserves | 25.62 | 220.90 | ||
| Retained earnings | - 992.45 | -2 037.32 | -1 756.28 | -7 196.07 |
| Profit of the financial year | - 849.59 | 60.14 | -5 439.80 | 1 097.90 |
| Shareholders equity total | 1 746.71 | 1 806.85 | -3 632.94 | -2 535.05 |
| Non-current liabilities total | ||||
| Advances received | 324.88 | 549.88 | ||
| Current trade creditors | 1 309.40 | 570.83 | 723.45 | 2 328.16 |
| Current owed to participating | 1 875.00 | 1 875.00 | 5 375.00 | 6 364.61 |
| Current owed to group member | 182.29 | |||
| Other non-interest bearing current liabilities | 776.97 | 1 170.92 | 762.28 | 1 566.29 |
| Current liabilities total | 4 468.53 | 3 616.75 | 6 860.73 | 10 808.95 |
| Balance sheet total (liabilities) | 6 215.25 | 5 423.61 | 3 227.79 | 8 273.91 |
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