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BIBAWO Medical A/S — Credit Rating and Financial Key Figures
CVR number: 40931937
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 276.98 | -5 842.89 | 3 225.22 | -4 028.50 | -6 201.32 |
| Costs of management | -20.37 | ||||
| Employee benefit expenses | -8 422.92 | -8 213.15 | -8 452.00 | -6 614.77 | |
| Total depreciation | -15.17 | -15.17 | -50.33 | -50.33 | -11 330.03 |
| EBIT | -7 426.76 | -14 280.97 | -5 038.27 | -12 530.83 | -24 146.11 |
| Other financial income | 14.40 | 30.51 | 256.92 | 563.65 | 577.15 |
| Other financial expenses | -74.20 | -88.81 | - 197.20 | - 798.50 | -1 508.43 |
| Net income from associates (fin.) | 34.64 | 18.00 | |||
| Pre-tax profit | -7 486.56 | -14 339.28 | -4 978.55 | -12 731.04 | -25 059.39 |
| Income taxes | 1 679.62 | 3 194.82 | 1 089.66 | 2 822.12 | 4 469.52 |
| Net earnings | -5 806.94 | -11 144.46 | -3 888.89 | -9 908.92 | -20 589.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 403.90 | ||||
| Machinery and equipment | 60.67 | 291.67 | 241.33 | 191.00 | 168.39 |
| Tangible assets total | 60.67 | 291.67 | 241.33 | 191.00 | 7 572.29 |
| Holdings in group member companies | 7.05 | 7.05 | 41.69 | ||
| Investments total | 78.00 | 86.61 | 86.61 | 199.15 | |
| Long term receivables total | |||||
| Semifinished products | 430.35 | 656.96 | 2 706.02 | 2 015.23 | 392.93 |
| Raw materials and consumables | 9 841.25 | 2 856.19 | |||
| Finished products/goods | 413.50 | 587.47 | 4 995.56 | 445.10 | 121.43 |
| Advance payments | 2 009.29 | 8 928.91 | |||
| Inventories total | 843.85 | 3 253.72 | 16 630.49 | 12 301.58 | 3 370.56 |
| Current trade debtors | 569.25 | 478.73 | 5 427.50 | 2 362.50 | 682.00 |
| Current amounts owed by group member comp. | 2 163.44 | 9.96 | 451.29 | 1 239.82 | 1 037.24 |
| Prepayments and accrued income | 474.96 | 272.51 | 244.17 | 446.33 | 343.18 |
| Current other receivables | 19.52 | 57.61 | 2 125.30 | 361.53 | 6 931.53 |
| Current deferred tax assets | 1 679.15 | 3 190.16 | 1 712.17 | 2 822.41 | 2 967.28 |
| Short term receivables total | 4 906.33 | 4 008.96 | 9 960.42 | 7 232.58 | 11 961.23 |
| Cash and bank deposits | 783.32 | 33.42 | 20.38 | 44.04 | 1 044.43 |
| Cash and cash equivalents | 783.32 | 33.42 | 20.38 | 44.04 | 1 044.43 |
| Balance sheet total (assets) | 6 672.16 | 7 674.36 | 26 939.23 | 19 968.35 | 23 948.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 34.64 | ||||
| Retained earnings | 7 680.40 | 12 183.49 | 1 039.03 | 15 115.51 | 23 108.19 |
| Profit of the financial year | -5 806.94 | -11 144.46 | -3 888.89 | -9 908.92 | -20 589.86 |
| Shareholders equity total | 2 273.46 | 1 439.03 | -2 449.85 | 5 641.23 | 2 918.33 |
| Provisions | 4.67 | 7.64 | 7.93 | ||
| Non-current loans from credit institutions | 4 549.98 | ||||
| Non-current liabilities total | 4 549.98 | ||||
| Current loans from credit institutions | 35.87 | 17.53 | 15.68 | 25.56 | 191.84 |
| Current trade creditors | 385.96 | 654.98 | 8 150.18 | 915.44 | 472.23 |
| Current owed to group member | 2 787.81 | 4 594.05 | 20 479.78 | 12 836.29 | 15 196.30 |
| Other non-interest bearing current liabilities | 1 184.40 | 968.76 | 735.81 | 541.90 | 619.83 |
| Current liabilities total | 4 394.03 | 6 235.33 | 29 381.45 | 14 319.20 | 16 480.20 |
| Balance sheet total (liabilities) | 6 672.16 | 7 674.36 | 26 939.23 | 19 968.35 | 23 948.51 |
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