BIO CIRCLE SURFACE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35664270
Stegshavevej 7, 5750 Ringe
info@bio-circle.dk
tel: 63233030
www.bio-circle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 831.90 | 6 397.54 | 7 781.13 | 8 834.11 | 12 240.83 |
| Employee benefit expenses | -4 632.24 | -5 171.62 | -5 941.53 | -7 262.51 | -8 159.25 |
| Total depreciation | -83.50 | -72.34 | - 105.09 | - 203.36 | - 183.78 |
| EBIT | 2 116.16 | 1 153.58 | 1 734.50 | 1 368.25 | 3 897.80 |
| Other financial income | 4.71 | 21.78 | 0.52 | 12.61 | 18.18 |
| Other financial expenses | -47.40 | -51.40 | -34.80 | -57.75 | -23.91 |
| Pre-tax profit | 2 073.46 | 1 123.97 | 1 700.23 | 1 323.11 | 3 892.08 |
| Income taxes | - 447.01 | - 254.41 | - 381.44 | - 299.60 | - 866.41 |
| Net earnings | 1 626.45 | 869.56 | 1 318.79 | 1 023.51 | 3 025.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.93 | 87.87 | 46.81 | 15.60 | |
| Machinery and equipment | 112.14 | 52.62 | 154.58 | 444.86 | 314.68 |
| Tangible assets total | 241.07 | 140.49 | 201.39 | 460.46 | 314.68 |
| Other receivables | 45.00 | 45.00 | 114.00 | 75.08 | 75.52 |
| Investments total | 45.00 | 45.00 | 114.00 | 75.08 | 75.52 |
| Non-current other receivables | 7.10 | ||||
| Long term receivables total | 7.10 | ||||
| Finished products/goods | 1 892.17 | 2 168.50 | 2 447.45 | 2 389.43 | 3 379.69 |
| Inventories total | 1 892.17 | 2 168.50 | 2 447.45 | 2 389.43 | 3 379.69 |
| Current trade debtors | 2 374.18 | 2 912.56 | 3 524.82 | 3 192.10 | 4 069.44 |
| Prepayments and accrued income | 266.78 | 272.66 | 590.12 | 488.88 | 623.58 |
| Current other receivables | 1 086.67 | 10.03 | 19.75 | 67.56 | 113.52 |
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 3 727.63 | 3 201.91 | 4 134.69 | 3 748.54 | 4 806.54 |
| Cash and bank deposits | 1 256.07 | 1 208.83 | 1 149.31 | 1 801.90 | 2 020.84 |
| Cash and cash equivalents | 1 256.07 | 1 208.83 | 1 149.31 | 1 801.90 | 2 020.84 |
| Balance sheet total (assets) | 7 161.94 | 6 764.73 | 8 046.85 | 8 475.41 | 10 604.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 750.00 | 1 250.00 | 1 500.00 | |
| Retained earnings | 126.33 | 1 002.77 | 622.33 | 1 941.12 | 1 464.64 |
| Profit of the financial year | 1 626.45 | 869.56 | 1 318.79 | 1 023.51 | 3 025.66 |
| Shareholders equity total | 2 282.78 | 2 702.33 | 3 271.12 | 3 044.64 | 6 070.30 |
| Provisions | 2.78 | 3.30 | 22.70 | 8.79 | 7.23 |
| Non-current other liabilities | 358.69 | 308.29 | 243.26 | 251.78 | 259.58 |
| Non-current liabilities total | 358.69 | 308.29 | 243.26 | 251.78 | 259.58 |
| Current loans from credit institutions | 28.27 | 13.69 | 47.91 | 32.23 | 68.64 |
| Advances received | 34.37 | ||||
| Current trade creditors | 1 814.55 | 341.30 | 348.06 | 390.26 | 828.27 |
| Current owed to participating | 420.50 | 347.10 | |||
| Current owed to group member | 2 498.71 | 2 850.23 | 2 768.37 | 2 751.53 | |
| Short-term deferred tax liabilities | 454.93 | 42.23 | 204.09 | 129.98 | |
| Other non-interest bearing current liabilities | 1 799.44 | 897.11 | 1 221.32 | 1 428.14 | 454.49 |
| Current liabilities total | 4 517.69 | 3 750.81 | 4 509.76 | 5 170.19 | 4 267.28 |
| Balance sheet total (liabilities) | 7 161.94 | 6 764.73 | 8 046.85 | 8 475.40 | 10 604.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.