Klinik BIOM ApS — Credit Rating and Financial Key Figures
CVR number: 43637665
Jernbanegade 6 B, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 461.34 | - 293.75 |
| EBIT | - 461.34 | - 293.75 |
| Other financial income | 0.13 | 0.05 |
| Other financial expenses | -2.48 | -4.20 |
| Pre-tax profit | - 463.69 | - 297.90 |
| Net earnings | - 463.69 | - 297.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 72.17 | 72.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Prepayments and accrued income | 30.31 | 48.98 |
| Current other receivables | 26.05 | 36.66 |
| Short term receivables total | 56.35 | 88.64 |
| Cash and bank deposits | 22.88 | 19.52 |
| Cash and cash equivalents | 22.88 | 19.52 |
| Balance sheet total (assets) | 151.40 | 180.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 463.69 | |
| Profit of the financial year | - 463.69 | - 297.90 |
| Shareholders equity total | - 423.69 | - 721.59 |
| Non-current deferred tax liabilities | 525.72 | 846.57 |
| Non-current liabilities total | 525.72 | 846.57 |
| Current trade creditors | 49.37 | 55.74 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 49.37 | 55.75 |
| Balance sheet total (liabilities) | 151.40 | 180.72 |
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