BORNCUT A/S — Credit Rating and Financial Key Figures
CVR number: 37585971
Lillevangsvej 6 D, Rønne 3700 Rønne
mail@borncut.com
tel: 93206325
www.borncut.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 738.00 | 11 181.00 | 18 375.31 | 22 749.72 | 27 547.11 |
| Employee benefit expenses | -3 237.00 | -4 371.00 | -8 095.92 | -8 804.14 | -10 349.59 |
| Total depreciation | -33.00 | - 233.00 | -50.10 | -14.58 | -9.72 |
| EBIT | 1 468.00 | 6 577.00 | 10 229.28 | 13 931.00 | 17 187.80 |
| Other financial income | 24.00 | 3.14 | 23.36 | 28.71 | |
| Other financial expenses | -5.00 | -22.00 | -51.28 | -6.21 | -35.06 |
| Pre-tax profit | 1 463.00 | 6 579.00 | 10 181.15 | 13 948.15 | 17 181.45 |
| Income taxes | - 322.00 | -1 449.00 | -2 244.53 | -3 071.54 | -3 794.68 |
| Net earnings | 1 141.00 | 5 130.00 | 7 936.62 | 10 876.61 | 13 386.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 55.00 | 24.29 | 9.72 | |
| Tangible assets total | 45.00 | 55.00 | 24.29 | 9.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 464.05 | 3 634.45 | 1 793.29 | ||
| Raw materials and consumables | 752.00 | 1 446.00 | |||
| Finished products/goods | 241.62 | 1 696.22 | |||
| Advance payments | 1 659.57 | 0.61 | |||
| Inventories total | 752.00 | 1 446.00 | 2 705.67 | 5 294.02 | 3 490.12 |
| Current trade debtors | 1 658.00 | 3 510.00 | 3 743.80 | 4 238.84 | 10 461.59 |
| Current other receivables | 1 766.00 | 2 117.00 | 1 148.25 | 1 379.36 | 1 239.64 |
| Current deferred tax assets | 16.49 | ||||
| Short term receivables total | 3 424.00 | 5 627.00 | 4 892.05 | 5 634.69 | 11 701.24 |
| Cash and bank deposits | 1 563.00 | 3 590.00 | 8 402.79 | 12 940.16 | 5 847.26 |
| Cash and cash equivalents | 1 563.00 | 3 590.00 | 8 402.79 | 12 940.16 | 5 847.26 |
| Balance sheet total (assets) | 5 784.00 | 10 718.00 | 16 024.80 | 23 878.59 | 21 038.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 498.00 | 3 000.00 | 6 000.00 | 10 500.00 | 17 253.00 |
| Other reserves | -11 253.00 | ||||
| Retained earnings | - 906.00 | -2 765.00 | -3 634.51 | -6 197.89 | -12 574.28 |
| Profit of the financial year | 1 141.00 | 5 130.00 | 7 936.62 | 10 876.61 | 13 386.78 |
| Shareholders equity total | 4 983.00 | 8 615.00 | 13 552.11 | 18 428.72 | 10 062.50 |
| Provisions | 18.00 | 24.00 | 188.71 | 178.13 | |
| Non-current liabilities total | |||||
| Advances received | 456.00 | 1 221.07 | 3 852.50 | 2 890.61 | |
| Current trade creditors | 47.00 | 531.00 | 294.95 | 443.38 | 1 544.58 |
| Current owed to participating | 111.50 | ||||
| Current owed to group member | 303.33 | ||||
| Short-term deferred tax liabilities | 7.00 | 124.00 | 79.94 | 603.75 | 300.06 |
| Other non-interest bearing current liabilities | 729.00 | 968.00 | 688.03 | 550.24 | 5 647.90 |
| Current liabilities total | 783.00 | 2 079.00 | 2 283.98 | 5 449.87 | 10 797.99 |
| Balance sheet total (liabilities) | 5 784.00 | 10 718.00 | 16 024.80 | 23 878.59 | 21 038.61 |
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