BIOWITT ApS — Credit Rating and Financial Key Figures
CVR number: 32749151
Lustrupvej 18, 6760 Ribe
peterwitt@biowitt.dk
tel: 29710533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.47 | 25.93 | -6.39 | 10.45 | -6.98 |
| Wages and salaries | -10.16 | -7.79 | -6.00 | ||
| EBIT | 16.31 | 18.14 | -6.39 | 4.45 | -6.98 |
| Other financial income | 6.38 | 6.26 | 0.11 | 4.39 | |
| Other financial expenses | -1.16 | -1.33 | -1.28 | ||
| Pre-tax profit | 21.53 | 23.07 | -7.67 | 4.55 | -2.59 |
| Income taxes | -4.74 | -5.07 | 0.57 | ||
| Net earnings | 16.79 | 17.99 | -7.67 | 4.55 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.17 | 3.43 | 22.08 | ||
| Current amounts owed by group member comp. | 156.49 | 158.01 | 44.60 | 44.60 | 148.59 |
| Current other receivables | 0.56 | 0.56 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 200.66 | 161.44 | 45.15 | 66.68 | 149.72 |
| Cash and bank deposits | 158.41 | 218.00 | 203.83 | 193.39 | 101.79 |
| Cash and cash equivalents | 158.41 | 218.00 | 203.83 | 193.39 | 101.79 |
| Balance sheet total (assets) | 359.07 | 379.43 | 248.98 | 260.07 | 251.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 73.22 | -17.99 | 0.00 | -7.66 | -3.11 |
| Profit of the financial year | 16.79 | 17.99 | -7.67 | 4.55 | -2.02 |
| Shareholders equity total | 340.01 | 358.00 | 242.34 | 246.89 | 244.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.43 | 8.39 | 6.65 | 13.18 | 6.65 |
| Short-term deferred tax liabilities | 4.74 | 5.07 | |||
| Other non-interest bearing current liabilities | 7.89 | 7.96 | |||
| Current liabilities total | 19.06 | 21.43 | 6.65 | 13.18 | 6.65 |
| Balance sheet total (liabilities) | 359.07 | 379.43 | 248.98 | 260.07 | 251.52 |
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