BIOWITT ApS — Credit Rating and Financial Key Figures
CVR number: 32749151
Lustrupvej 18, 6760 Ribe
peterwitt@biowitt.dk
tel: 29710533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.34 | 26.47 | 25.93 | -6.39 | 10.45 |
| Wages and salaries | -39.00 | -10.16 | -7.79 | -6.00 | |
| EBIT | 32.34 | 16.31 | 18.14 | -6.39 | 4.45 |
| Other financial income | 10.70 | 6.38 | 6.26 | 0.11 | |
| Other financial expenses | -0.24 | -1.16 | -1.33 | -1.28 | |
| Pre-tax profit | 42.79 | 21.53 | 23.07 | -7.67 | 4.55 |
| Income taxes | -9.42 | -4.74 | -5.07 | ||
| Net earnings | 33.37 | 16.79 | 17.99 | -7.67 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 159.53 | 156.49 | 158.01 | 44.60 | 44.60 |
| Current other receivables | 0.56 | ||||
| Short term receivables total | 159.53 | 200.66 | 161.44 | 45.15 | 66.68 |
| Cash and bank deposits | 228.12 | 158.41 | 218.00 | 203.83 | 193.39 |
| Cash and cash equivalents | 228.12 | 158.41 | 218.00 | 203.83 | 193.39 |
| Balance sheet total (assets) | 387.64 | 359.07 | 379.43 | 248.98 | 260.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 39.84 | 73.22 | -17.99 | 0.00 | -7.66 |
| Profit of the financial year | 33.37 | 16.79 | 17.99 | -7.67 | 4.55 |
| Shareholders equity total | 323.22 | 340.01 | 358.00 | 242.34 | 246.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.89 | 6.43 | 8.39 | 6.65 | 13.18 |
| Short-term deferred tax liabilities | 9.42 | 4.74 | 5.07 | ||
| Other non-interest bearing current liabilities | 20.12 | 7.89 | 7.96 | ||
| Current liabilities total | 64.42 | 19.06 | 21.43 | 6.65 | 13.18 |
| Balance sheet total (liabilities) | 387.64 | 359.07 | 379.43 | 248.98 | 260.07 |
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