BIO-MED ApS — Credit Rating and Financial Key Figures
CVR number: 29936536
Søndergade 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | - 100.00 |
| Total depreciation | -16.00 | |
| EBIT | -71.00 | - 100.00 |
| Other financial income | 507.30 | |
| Pre-tax profit | -71.00 | 407.30 |
| Net earnings | -71.00 | 407.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | |||
| Tangible assets total | 16.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 255.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 255.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | ||||
| Balance sheet total (assets) | 271.00 | 200.00 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 024.72 | -1 024.72 | -1 095.72 | -1 095.72 | - 532.30 |
| Profit of the financial year | -71.00 | 407.30 | |||
| Shareholders equity total | - 899.72 | - 970.72 | - 970.72 | - 970.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 698.30 | 686.30 | 674.30 | 662.30 | |
| Current owed to group member | 472.42 | 484.42 | 496.42 | 508.42 | |
| Current liabilities total | 1 170.72 | 1 170.72 | 1 170.72 | 1 170.72 | |
| Balance sheet total (liabilities) | 271.00 | 200.00 | 200.00 | 200.00 |
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