Bimeda Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42283584
Magnoliavej 12 C, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 974.12 | 482.34 | 1 994.45 | 3 981.35 |
| Employee benefit expenses | - 848.45 | -2 963.24 | -3 519.10 | -3 177.46 |
| EBIT | -1 822.57 | -2 480.91 | -1 524.65 | 803.90 |
| Other financial expenses | -0.23 | -60.54 | - 135.75 | -63.40 |
| Pre-tax profit | -1 822.80 | -2 541.45 | -1 660.40 | 740.50 |
| Income taxes | 997.51 | |||
| Net earnings | -1 822.80 | -2 541.45 | -1 660.40 | 1 738.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 612.89 | 4 079.06 | 3 453.88 | |
| Inventories total | 2 612.89 | 4 079.06 | 3 453.88 | |
| Current trade debtors | 954.47 | 1 513.97 | 3 406.10 | |
| Current other receivables | 92.70 | 9.78 | ||
| Current deferred tax assets | 997.51 | |||
| Short term receivables total | 92.70 | 954.47 | 1 513.97 | 4 413.40 |
| Cash and bank deposits | 16.18 | 101.97 | 1 402.77 | |
| Cash and cash equivalents | 16.18 | 101.97 | 1 402.77 | |
| Balance sheet total (assets) | 92.70 | 3 583.54 | 5 694.99 | 9 270.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 822.80 | -4 364.24 | -6 024.64 | |
| Profit of the financial year | -1 822.80 | -2 541.45 | -1 660.40 | 1 738.01 |
| Shareholders equity total | -1 782.80 | -4 324.24 | -5 984.64 | -4 246.63 |
| Non-current liabilities total | ||||
| Current bonds | 730.48 | 474.59 | 1 008.59 | |
| Current trade creditors | 27.71 | 102.25 | 54.57 | |
| Current owed to group member | 1 847.78 | 7 177.30 | 10 606.48 | 10 728.73 |
| Accruals and deferred income | 496.30 | 1 724.78 | ||
| Current liabilities total | 1 875.49 | 7 907.79 | 11 679.63 | 13 516.67 |
| Balance sheet total (liabilities) | 92.70 | 3 583.54 | 5 694.99 | 9 270.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.