BiomCare ApS
CVR number: 39122693
Hørretvej 17, 8320 Mårslet
Thingholm@biomcare.com
tel: 31572081
Biomcare.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.59 | -32.38 | 314.92 | 71.71 | 404.67 |
| Employee benefit expenses | -74.54 | -49.75 | - 247.40 | -72.59 | |
| EBIT | -32.59 | - 106.92 | 265.17 | - 175.69 | 332.07 |
| Other financial income | 0.48 | 0.95 | 50.83 | ||
| Other financial expenses | -8.23 | -10.68 | -11.93 | -11.45 | -21.48 |
| Pre-tax profit | -40.82 | - 117.61 | 253.72 | - 186.18 | 361.42 |
| Income taxes | 8.98 | 26.95 | -55.80 | -38.71 | |
| Net earnings | -31.84 | -90.65 | 197.91 | - 186.18 | 322.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.95 | 142.41 | 120.93 | 211.31 | |
| Current other receivables | 1.85 | 7.23 | 15.68 | ||
| Current deferred tax assets | 14.40 | 41.35 | |||
| Short term receivables total | 26.20 | 48.58 | 158.09 | 120.93 | 211.31 |
| Cash and bank deposits | 253.34 | 141.58 | 349.75 | 129.34 | 451.04 |
| Cash and cash equivalents | 253.34 | 141.58 | 349.75 | 129.34 | 451.04 |
| Balance sheet total (assets) | 279.54 | 190.16 | 507.84 | 250.27 | 662.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.21 | -51.05 | - 141.70 | 56.21 | - 129.97 |
| Profit of the financial year | -31.84 | -90.65 | 197.91 | - 186.18 | 322.72 |
| Shareholders equity total | -1.05 | -91.70 | 106.21 | -79.97 | 242.75 |
| Non-current other liabilities | 145.81 | ||||
| Non-current liabilities total | 145.81 | ||||
| Current trade creditors | 9.00 | 9.00 | 20.25 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 14.45 | 36.71 | |||
| Other non-interest bearing current liabilities | 271.58 | 127.04 | 366.92 | 321.24 | 274.30 |
| Accruals and deferred income | 99.59 | ||||
| Current liabilities total | 280.58 | 136.04 | 401.62 | 330.24 | 419.60 |
| Balance sheet total (liabilities) | 279.54 | 190.16 | 507.84 | 250.27 | 662.35 |
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