BiomCare ApS — Credit Rating and Financial Key Figures
CVR number: 39122693
Hørretvej 17, 8320 Mårslet
Thingholm@biomcare.com
tel: 31572081
Biomcare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | 314.92 | 71.71 | 404.67 | 118.66 |
| Employee benefit expenses | -74.54 | -49.75 | - 247.40 | -72.59 | -85.33 |
| EBIT | - 106.92 | 265.17 | - 175.69 | 332.07 | 33.33 |
| Other financial income | 0.48 | 0.95 | 50.83 | 0.77 | |
| Other financial expenses | -10.68 | -11.93 | -11.45 | -21.48 | -14.17 |
| Pre-tax profit | - 117.61 | 253.72 | - 186.18 | 361.42 | 19.94 |
| Income taxes | 26.95 | -55.80 | -38.71 | -5.04 | |
| Net earnings | -90.65 | 197.91 | - 186.18 | 322.72 | 14.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.41 | 120.93 | 211.31 | 66.19 | |
| Current other receivables | 7.23 | 15.68 | 82.72 | ||
| Current deferred tax assets | 41.35 | ||||
| Short term receivables total | 48.58 | 158.09 | 120.93 | 211.31 | 148.91 |
| Cash and bank deposits | 141.58 | 349.75 | 129.34 | 451.04 | 373.84 |
| Cash and cash equivalents | 141.58 | 349.75 | 129.34 | 451.04 | 373.84 |
| Balance sheet total (assets) | 190.16 | 507.84 | 250.27 | 662.35 | 522.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.05 | - 141.70 | 56.21 | - 129.97 | 192.75 |
| Profit of the financial year | -90.65 | 197.91 | - 186.18 | 322.72 | 14.90 |
| Shareholders equity total | -91.70 | 106.21 | -79.97 | 242.75 | 257.65 |
| Non-current other liabilities | 145.81 | ||||
| Non-current liabilities total | 145.81 | ||||
| Current trade creditors | 9.00 | 20.25 | 9.00 | 9.00 | 11.59 |
| Short-term deferred tax liabilities | 14.45 | 36.71 | 3.04 | ||
| Other non-interest bearing current liabilities | 127.04 | 366.92 | 321.24 | 274.30 | 250.48 |
| Accruals and deferred income | 99.59 | ||||
| Current liabilities total | 136.04 | 401.62 | 330.24 | 419.60 | 265.11 |
| Balance sheet total (liabilities) | 190.16 | 507.84 | 250.27 | 662.35 | 522.76 |
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