BIMGenetic ApS - CVR: 36913835

2022, DKK

02.10.2023

Bruttoresultat

2.109'

Primær drift

521'

Årets resultat

441'

Aktiver

17.333'

Kortfristede aktiver

3.608'

Egenkapital

12.136'

Afkastningsgrad

3 %

Soliditetsgrad

70 %

Likviditetsgrad

427 %

Resultat

02.10.2023

Årsrapport	2022 02.10.2023	2021 24.11.2022	2020 27.09.2021	2019 10.08.2020	2018 13.09.2019	2017 18.10.2018	2016 17.11.2017	2015 02.11.2016
Nettoomsætning
Bruttoresultat	2.109.339	1.385.386	84.353	-7.854	24.746	13.146	16.500	65.000
Resultat af primær drift	520.580	77.680	-165.647	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	924	0	0	0	0	0	0	0
Finansieringsomkostninger	0	-14.402	-7.625	-647	-727	-977	0	0
Andre finansielle omkostninger	-8.284	0	0	0	0	0	0	0
Resultat før skat	513.220	63.278	-173.272	-8.501	24.019	12.169	16.500	65.000
Resultat	440.814	180.862	-70.898	-6.631	18.976	9.309	12.552	50.700
Forslag til udbytte	0	0	0	-44.907	0	0	0	0

Aktiver

02.10.2023

Årsrapport	2022 02.10.2023	2021 24.11.2022	2020 27.09.2021	2019 10.08.2020	2018 13.09.2019	2017 18.10.2018	2016 17.11.2017	2015 02.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.613.433	2.704.640	227.374	2.870	180.000	139.455	47.750	70.000
Likvider	1.994.443	1.228.886	2.378.100	100.256	63.750	36.716	38.751	1
Kortfristede aktiver	3.607.876	0	0	0	0	0	86.501	70.001
Immaterielle aktiver og goodwill	13.725.358	12.114.490	10.723.548	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	13.725.358	12.114.490	10.723.548	0	0	0	0	0
Aktiver	17.333.234	16.048.016	13.329.022	103.126	243.750	176.171	86.501	70.001

Aktiver

02.10.2023

Passiver

02.10.2023

Årsrapport	2022 02.10.2023	2021 24.11.2022	2020 27.09.2021	2019 10.08.2020	2018 13.09.2019	2017 18.10.2018	2016 17.11.2017	2015 02.11.2016
Forslag til udbytte	0	0	0	44.907	0	0	0	0
Egenkapital	12.135.779	11.424.965	11.244.102	84.907	91.538	72.562	63.253	50.701
Hensatte forpligtelser	2.737.593	2.241.596	0	0	0	0	8.580	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	311.123	225.363	198.512	8.600	130.000	67.500	5.000	5.000
Kortfristede forpligtelser	843.961	641.455	344.920	18.219	146.869	103.609	14.668	19.300
Gældsforpligtelser	2.459.862	2.381.455	2.084.920	18.219	152.212	103.609	14.668	19.300
Forpligtelser	2.459.862	2.381.455	2.084.920	18.219	152.212	103.609	14.668	19.300
Passiver	17.333.234	16.048.016	13.329.022	103.126	243.750	176.171	86.501	70.001

Passiver

02.10.2023

Nøgletal

02.10.2023

Årsrapport	2022 02.10.2023	2021 24.11.2022	2020 27.09.2021	2019 10.08.2020	2018 13.09.2019	2017 18.10.2018	2016 17.11.2017	2015 02.11.2016
Afkastningsgrad	3,0 %	0,5 %	-1,2 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,6 %	1,6 %	-0,6 %	-7,8 %	20,7 %	12,8 %	19,8 %	100,0 %
Payout-ratio	Na.	Na.	Na.	-677,2 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	539,4 %	-2.172,4 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	70,0 %	71,2 %	84,4 %	82,3 %	37,6 %	41,2 %	73,1 %	72,4 %
Likviditetsgrad	427,5 %	Na.	Na.	Na.	Na.	Na.	589,7 %	362,7 %

Resultat

02.10.2023

Gæld

02.10.2023

Årsrapport

02.10.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 02.10.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Bimgenetic ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report has been prepared consistently with the accounting policies applied last year. Change as consequence of changed presentation In the annual report for 2020/21 capitalisation of payroll costs in connection with recording of own assets (development projects) offset in staff costs, which was not in accordance with the gross principle of the the Danish Financial Statements Act. Capitalisation of payroll costs in connection with recording of own assets should be part of the item "Work at own expense, recognised under assets". The changed presentation has been incorporated to the comparative figures of the annual report for 2021/22 and leads to an increase of the item "Staff costs" in the Income Statement of DKK 651,653. The changed presentation has no impacts on the results for 2020/21 and it has no impact on the equity or the balance sheet total for 2020/21.

Beretning

02.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of BIMGenetic ApS for the financial year 01. 07. 2022 - 30. 06. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe principal activities comprise software operations with sale and development of own software for construction and industry.