Biomia ApS — Credit Rating and Financial Key Figures

CVR number: 43616595
Lersø Parkallé 44, 2100 København Ø
www.biomia.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 581.85-5 943.90
Employee benefit expenses-1 009.34-4 180.12
Total depreciation- 659.19
EBIT-1 591.19-10 783.21
Other financial income393.28881.10
Other financial expenses-2.23- 311.16
Pre-tax profit-1 200.15-10 213.28
Income taxes267.042 388.07
Net earnings- 933.11-7 825.20

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment3 439.79
Tangible assets total3 439.79
Investments total218.73218.73
Long term receivables total
Inventories total
Prepayments and accrued income396.31224.85
Current other receivables304.11791.52
Current deferred tax assets267.042 388.07
Short term receivables total967.463 404.44
Cash and bank deposits18 449.788 484.01
Cash and cash equivalents18 449.788 484.01
Balance sheet total (assets)19 635.9715 546.96

Equity and liabilities (kDKK)

2023
2024
Share capital60.2960.29
Retained earnings20 057.5219 124.41
Profit of the financial year- 933.11-7 825.20
Shareholders equity total19 184.7011 359.50
Non-current leasing loans2 336.39
Non-current liabilities total2 336.39
Current trade creditors196.22656.03
Other non-interest bearing current liabilities255.051 195.04
Current liabilities total451.271 851.07
Balance sheet total (liabilities)19 635.9715 546.96
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