BioMekanikerne ApS — Credit Rating and Financial Key Figures
CVR number: 37388726
Kokkedal Industripark 2 A, 2980 Kokkedal
info@biomekanikerne.dk
tel: 25708385
www.biomekanikerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.28 | 1 682.06 | 1 202.46 | 718.94 | 741.57 |
| Employee benefit expenses | -1 083.36 | -1 353.76 | -1 224.46 | - 697.01 | - 470.78 |
| Total depreciation | -33.36 | -39.37 | -18.84 | -7.89 | |
| EBIT | -40.45 | 288.93 | -40.85 | 21.93 | 262.90 |
| Other financial income | 15.11 | ||||
| Other financial expenses | -6.02 | -4.78 | -2.22 | -0.09 | -2.98 |
| Pre-tax profit | -46.46 | 284.15 | -43.06 | 21.85 | 275.03 |
| Income taxes | 5.13 | -64.13 | 10.90 | -6.77 | -61.11 |
| Net earnings | -41.34 | 220.03 | -32.16 | 15.08 | 213.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.71 | 26.34 | 7.50 | 7.50 | 140.89 |
| Tangible assets total | 65.71 | 26.34 | 7.50 | 7.50 | 140.89 |
| Other receivables | 65.00 | 65.00 | |||
| Investments total | 65.00 | 65.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.57 | 56.09 | 50.87 | 28.73 | 14.52 |
| Current amounts owed by group member comp. | 273.61 | 288.44 | 315.14 | 261.00 | 458.75 |
| Current other receivables | 7.89 | 1.64 | |||
| Current deferred tax assets | 12.15 | 10.42 | 12.06 | 7.47 | |
| Short term receivables total | 387.34 | 362.84 | 379.71 | 297.19 | 473.27 |
| Cash and bank deposits | 244.34 | 543.11 | 132.39 | 38.02 | 26.71 |
| Cash and cash equivalents | 244.34 | 543.11 | 132.39 | 38.02 | 26.71 |
| Balance sheet total (assets) | 762.39 | 997.29 | 519.60 | 342.71 | 640.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 251.28 | -40.06 | 179.97 | 147.80 | - 137.12 |
| Profit of the financial year | -41.34 | 220.03 | -32.16 | 15.08 | 213.92 |
| Shareholders equity total | 259.94 | 479.97 | 197.80 | 212.88 | 426.79 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 219.80 | 276.17 | 140.94 | 33.44 | 14.23 |
| Current owed to participating | 2.65 | 1.23 | 78.58 | 0.65 | 133.67 |
| Current owed to group member | 99.17 | ||||
| Short-term deferred tax liabilities | 62.39 | ||||
| Other non-interest bearing current liabilities | 180.82 | 177.54 | 102.29 | 95.75 | 65.33 |
| Current liabilities total | 502.45 | 517.32 | 321.80 | 129.84 | 213.24 |
| Balance sheet total (liabilities) | 762.39 | 997.29 | 519.60 | 342.71 | 640.88 |
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