Biomatters ApS — Credit Rating and Financial Key Figures

CVR number: 37797553
Åbogade 15, 8200 Aarhus N
www.biomatters.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 194.434 175.154 732.11
Employee benefit expenses-3 106.64-3 996.21-4 088.29
Total depreciation-2.14-26.86-43.68
EBIT85.65152.07600.13
Other financial expenses-0.20-0.58-1.77
Pre-tax profit85.45151.50598.37
Income taxes-18.81-33.36- 131.92
Net earnings66.65118.14466.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment22.16128.54243.79
Tangible assets total22.16128.54243.79
Investments total22.2147.43109.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.358.07517.96591.84
Prepayments and accrued income61.7510.5852.23
Current other receivables14.2829.27126.78
Short term receivables total434.11557.81770.85
Cash and bank deposits319.8659.67449.38
Cash and cash equivalents319.8659.67449.38
Balance sheet total (assets)798.34793.451 573.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings66.65184.79
Profit of the financial year66.65118.14466.45
Shareholders equity total116.65234.79701.23
Provisions14.455.6226.19
Non-current liabilities total
Current trade creditors17.615.9231.48
Short-term deferred tax liabilities4.3626.079.22
Other non-interest bearing current liabilities645.27521.05805.07
Current liabilities total667.24553.05845.77
Balance sheet total (liabilities)798.34793.451 573.19
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