BIMGenetic ApS
Nøgletal
- 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
Forretning og udvikling
The principal activities comprise software operations with sale and development of own software for construction and industry.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity has an obligation to buy the shares from employee shareholders, which price depends on the scenarioin 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 administrationcompany. 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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