BIOMEDIQ A/S — Credit Rating and Financial Key Figures
CVR number: 31176891
Danneskiold-Samsøes Allé 41, 1434 København K
tel: 24600599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.00 | 547.51 | 11.76 | -50.81 | -74.99 |
| Employee benefit expenses | - 944.30 | - 217.53 | -26.54 | -16.64 | |
| EBIT | 78.70 | 329.98 | -14.78 | -50.81 | -58.34 |
| Other financial expenses | -12.83 | -13.95 | -9.17 | -7.68 | -7.05 |
| Pre-tax profit | 65.87 | 316.03 | -23.95 | -58.49 | -65.39 |
| Income taxes | -14.60 | -69.49 | - 296.02 | 8.72 | |
| Net earnings | 51.27 | 246.55 | - 319.97 | -58.49 | -56.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.00 | 500.00 | 51.31 | ||
| Prepayments and accrued income | 184.49 | 8.38 | |||
| Current other receivables | 12.79 | 2.37 | 9.43 | 9.49 | |
| Current deferred tax assets | 365.51 | 296.02 | 8.72 | ||
| Short term receivables total | 1 025.00 | 808.81 | 53.68 | 9.43 | 26.59 |
| Cash and bank deposits | 462.97 | 276.88 | 172.25 | 109.11 | 13.12 |
| Cash and cash equivalents | 462.97 | 276.88 | 172.25 | 109.11 | 13.12 |
| Balance sheet total (assets) | 1 487.97 | 1 085.69 | 225.94 | 118.54 | 39.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 475.00 | 500.00 | |||
| Retained earnings | 234.91 | - 213.81 | 32.73 | - 287.24 | - 345.73 |
| Profit of the financial year | 51.27 | 246.55 | - 319.97 | -58.49 | -56.67 |
| Shareholders equity total | 1 161.19 | 932.73 | 112.76 | 54.27 | -2.40 |
| Non-current other liabilities | 97.32 | 60.50 | 60.50 | 17.25 | |
| Non-current liabilities total | 97.32 | 60.50 | 60.50 | 17.25 | |
| Current loans from credit institutions | 0.41 | 0.32 | 9.93 | 0.52 | |
| Current trade creditors | 35.00 | 45.75 | 42.75 | 46.50 | 41.24 |
| Current owed to participating | 0.87 | ||||
| Other non-interest bearing current liabilities | 194.05 | 46.39 | -0.00 | ||
| Current liabilities total | 229.46 | 92.46 | 52.68 | 47.02 | 42.11 |
| Balance sheet total (liabilities) | 1 487.97 | 1 085.69 | 225.94 | 118.54 | 39.72 |
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