BioMicroscopy ApS — Credit Rating and Financial Key Figures
CVR number: 41641967
Fremtidsvej 22, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.26 | 51.96 | 34.80 | 352.10 |
| Employee benefit expenses | - 139.36 | |||
| EBIT | 259.26 | 51.96 | 34.80 | 212.73 |
| Other financial expenses | -2.44 | -4.42 | -0.86 | -0.18 |
| Pre-tax profit | 256.82 | 47.55 | 33.94 | 212.55 |
| Income taxes | -56.89 | -11.20 | -7.66 | -46.57 |
| Net earnings | 199.93 | 36.35 | 26.28 | 165.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.25 | 0.25 | 0.50 | 21.97 |
| Current deferred tax assets | 6.34 | |||
| Short term receivables total | 0.25 | 0.25 | 6.84 | 21.97 |
| Cash and bank deposits | 301.57 | 202.59 | 80.33 | 232.94 |
| Cash and cash equivalents | 301.57 | 202.59 | 80.33 | 232.94 |
| Balance sheet total (assets) | 301.82 | 202.84 | 87.17 | 254.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 89.00 | ||
| Retained earnings | -57.20 | -3.47 | -56.12 | -29.84 |
| Profit of the financial year | 199.93 | 36.35 | 26.28 | 165.99 |
| Shareholders equity total | 239.93 | 161.88 | 10.16 | 176.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.77 | 64.97 | 64.97 | |
| Short-term deferred tax liabilities | 56.89 | 11.20 | 8.79 | |
| Other non-interest bearing current liabilities | 7.04 | |||
| Current liabilities total | 61.89 | 40.97 | 77.01 | 78.76 |
| Balance sheet total (liabilities) | 301.82 | 202.84 | 87.17 | 254.91 |
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