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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 974.12 | 482.34 | 1 994.45 |
| Employee benefit expenses | - 848.45 | -2 963.24 | -3 519.10 |
| EBIT | -1 822.57 | -2 480.91 | -1 524.65 |
| Other financial expenses | -0.23 | -60.54 | - 135.75 |
| Pre-tax profit | -1 822.80 | -2 541.45 | -1 660.40 |
| Net earnings | -1 822.80 | -2 541.45 | -1 660.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 612.89 | 4 079.06 | |
| Inventories total | 2 612.89 | 4 079.06 | |
| Current trade debtors | 954.47 | 1 513.97 | |
| Current other receivables | 92.70 | ||
| Short term receivables total | 92.70 | 954.47 | 1 513.97 |
| Cash and bank deposits | 16.18 | 101.97 | |
| Cash and cash equivalents | 16.18 | 101.97 | |
| Balance sheet total (assets) | 92.70 | 3 583.54 | 5 694.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 822.80 | -4 364.24 | |
| Profit of the financial year | -1 822.80 | -2 541.45 | -1 660.40 |
| Shareholders equity total | -1 782.80 | -4 324.24 | -5 984.64 |
| Non-current liabilities total | |||
| Current bonds | 730.48 | 474.29 | |
| Current trade creditors | 27.71 | 102.56 | |
| Current owed to group member | 1 847.78 | 7 177.30 | 10 606.48 |
| Accruals and deferred income | 496.30 | ||
| Current liabilities total | 1 875.49 | 7 907.79 | 11 679.63 |
| Balance sheet total (liabilities) | 92.70 | 3 583.54 | 5 694.99 |
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