Biomega ApS — Credit Rating and Financial Key Figures
CVR number: 37419923
Hagemannsvej 6 C, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 516.79 | -5 875.51 | -6 914.44 | -5 975.13 | -5 355.02 |
| Employee benefit expenses | -6 440.56 | -6 040.81 | -6 490.47 | -7 093.93 | -7 881.84 |
| Total depreciation | - 187.44 | -1 230.15 | -1 813.88 | -2 592.78 | -1 370.60 |
| EBIT | -14 144.79 | -13 146.47 | -15 218.79 | -15 661.84 | -14 607.47 |
| Other financial income | 7.90 | 900.73 | 17.48 | 6.58 | 19.79 |
| Other financial expenses | -36.16 | -68.54 | -1 169.31 | - 191.49 | - 105.45 |
| Pre-tax profit | -14 173.06 | -12 314.28 | -16 370.62 | -15 846.75 | -14 693.13 |
| Income taxes | 3 207.51 | -2 318.43 | 124.27 | 70.42 | |
| Net earnings | -10 965.55 | -12 314.28 | -18 689.04 | -15 722.49 | -14 622.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 031.94 | 1 678.22 | 707.69 | 401.68 | |
| Intangible assets total | 2 031.94 | 1 678.22 | 707.69 | 401.68 | |
| Buildings | 243.85 | 168.55 | 516.26 | 607.98 | 334.39 |
| Machinery and equipment | 244.18 | 348.81 | 774.08 | 825.38 | 469.34 |
| Tangible assets total | 488.03 | 517.36 | 1 290.35 | 1 433.36 | 803.73 |
| Investments total | 294.43 | 272.71 | 468.15 | 244.71 | 410.05 |
| Long term receivables total | |||||
| Finished products/goods | 4 040.82 | 7 173.65 | 7 199.09 | 11 205.70 | 8 364.69 |
| Inventories total | 4 040.82 | 7 173.65 | 7 199.09 | 11 205.70 | 8 364.69 |
| Current trade debtors | 975.33 | 719.15 | 470.76 | 183.41 | 527.84 |
| Prepayments and accrued income | 132.95 | 111.95 | 799.95 | 661.30 | 531.25 |
| Current other receivables | 413.48 | 371.01 | 336.12 | 371.97 | 152.93 |
| Current deferred tax assets | 3 207.51 | 3 207.51 | 218.54 | 124.27 | 70.42 |
| Short term receivables total | 4 729.27 | 4 409.62 | 1 825.38 | 1 340.95 | 1 282.44 |
| Cash and bank deposits | 856.48 | 172.00 | 905.35 | 1 030.94 | 1 026.78 |
| Cash and cash equivalents | 856.48 | 172.00 | 905.35 | 1 030.94 | 1 026.78 |
| Balance sheet total (assets) | 10 409.03 | 14 577.27 | 13 366.53 | 15 963.35 | 12 289.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.20 | 500.30 | 500.30 |
| Other reserves | 1 309.01 | 552.00 | 313.31 | ||
| Retained earnings | -10 965.55 | 17 372.36 | 13 554.43 | -1 929.37 | |
| Profit of the financial year | -10 965.55 | -12 314.28 | -18 689.04 | -15 722.49 | -14 622.71 |
| Shareholders equity total | -10 465.55 | -22 779.83 | 492.53 | -1 115.76 | -15 738.47 |
| Non-current owed to group member | 14 943.06 | 27 143.33 | |||
| Non-current other liabilities | 289.54 | 493.02 | |||
| Non-current liabilities total | 14 943.06 | 27 143.33 | 289.54 | 493.02 | |
| Current trade creditors | 263.93 | 1 139.74 | 1 318.36 | 1 004.23 | 787.30 |
| Current owed to group member | 4 577.02 | 8 342.26 | 10 572.47 | 14 810.45 | 25 335.33 |
| Other non-interest bearing current liabilities | 1 090.57 | 731.76 | 983.16 | 974.89 | 1 412.20 |
| Current liabilities total | 5 931.52 | 10 213.77 | 12 874.00 | 16 789.57 | 27 534.82 |
| Balance sheet total (liabilities) | 10 409.03 | 14 577.27 | 13 366.53 | 15 963.35 | 12 289.37 |
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