BIMGenetic ApS

CVR36913835
Selskabsregnskab

Nøgletal

Opdateret 10. nov. 2025
Afkastningsgrad
0,8 %
Egenkapitalforrentning
0,6 %
Likviditetsgrad
117,2 %
Soliditetsgrad
64,2 %

Resultat

Regnskabsperiode
Bruttoresultat
5.355.599
Driftsresultat
142.028
Finansielle indtægter
45.801
Skat af årets resultat
-4.730
Årets resultat
75.570

Medarbejdere

Regnskabsperiode
Gns. ansatte
5
Personaleomkostninger
3.952.162 kr.

Balance

Regnskabsperiode
Likvider
3.123.305
Kortfristede aktiver
4.107.234
Langfristede aktiver
14.715.508
Aktiver i alt
18.822.742
Egenkapital
12.082.552
Forpligtelser i alt
6.740.190
Kortfristede forpligtelser
3.503.959

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
74.397
Leverandørgæld
117.210

Kapital og udbytte

Regnskabsperiode
Selskabskapital
58.000
Overført resultat
6.591.458

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The principal activities comprise software operations with sale and development of own software for ​construction and industry.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Entity has an obligation to buy the shares from employee shareholders, which price depends on the scenario​in which the employee shareholder resigns in the Entity. If the employee resign as a "good leaver", the Entity will have to pay shareholder's share of the equity reduced by dividend. However, the price cannot exceed retained earnings. On the balance sheet date, 2,37 % of the shareholders were employee shareholders.​​The Entity participates in a Danish joint taxation arrangement where CN3 Group ApSserves as the administration​company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore secondarily liable for income taxes etc. for the jointly taxed entities, which is limited to the equity interest by which the entity participates in the Group, and also secondarily liable for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.

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