BIO CIRCLE SURFACE TECHNOLOGY ApS - CVR: 35664270

2022, DKK

23.05.2023

Bruttoresultat

7.724'

Primær drift

1.735'

Årets resultat

1.319'

Aktiver

8.047'

Kortfristede aktiver

7.731'

Egenkapital

3.271'

Afkastningsgrad

22 %

Soliditetsgrad

41 %

Likviditetsgrad

171 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 02.06.2022	2020 04.05.2021	2019 05.05.2020	2018 31.05.2019	2017 16.05.2018
Nettoomsætning
Bruttoresultat	7.724.367	6.397.544	6.831.894	5.136.663	4.568.828	3.866.777
Resultat af primær drift	1.734.504	1.153.581	2.116.156	228.829	373.062	223.164
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	521	21.784	4.707	8.627	12.240	4.658
Finansieringsomkostninger	-34.800	-51.395	-47.401	-58.189	-81.378	-55.520
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	1.700.225	1.123.970	2.073.462	179.267	303.924	172.302
Resultat	1.318.789	869.558	1.626.449	134.923	229.639	134.060
Forslag til udbytte	-1.250.000	-750.000	-450.000	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 02.06.2022	2020 04.05.2021	2019 05.05.2020	2018 31.05.2019	2017 16.05.2018
Kortfristede varebeholdninger	2.447.454	2.168.503	1.892.173	2.139.740	2.091.840	2.091.507
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.134.688	3.201.913	3.726.584	2.600.002	2.316.926	2.623.140
Likvider	1.149.311	1.208.826	1.256.068	542.428	448.516	316.266
Kortfristede aktiver	7.731.453	6.579.242	6.874.825	5.282.170	4.857.282	5.030.913
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	114.000	45.000	45.000	45.000	0	0
Materielle aktiver	201.394	140.490	241.068	167.513	61.815	47.558
Langfristede aktiver	315.394	185.490	286.068	212.513	61.815	47.558
Aktiver	8.046.846	6.764.732	7.160.893	5.494.683	4.919.097	5.078.471

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 02.06.2022	2020 04.05.2021	2019 05.05.2020	2018 31.05.2019	2017 16.05.2018
Forslag til udbytte	1.250.000	750.000	450.000	0	0	0
Egenkapital	3.271.123	2.702.333	2.282.775	656.326	521.403	291.764
Hensatte forpligtelser	22.698	3.303	2.776	4.394	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		308.286	358.694	140.208	0	0
Leverandører af varer og tjenesteydelser	348.058	2.702.045	1.813.503	2.894.690	2.705.342	3.242.630
Kortfristede forpligtelser	4.509.762	3.750.810	4.516.649	4.693.755	4.397.694	4.786.707
Gældsforpligtelser	4.753.025	4.059.096	4.875.343	4.833.963	4.397.694	4.786.707
Forpligtelser	4.753.025	4.059.096	4.875.343	4.833.963	4.397.694	4.786.707
Passiver	8.046.846	6.764.732	7.160.893	5.494.683	4.919.097	5.078.471

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 02.06.2022	2020 04.05.2021	2019 05.05.2020	2018 31.05.2019	2017 16.05.2018
Afkastningsgrad	21,6 %	17,1 %	29,6 %	4,2 %	7,6 %	4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,3 %	32,2 %	71,2 %	20,6 %	44,0 %	45,9 %
Payout-ratio	94,8 %	86,3 %	27,7 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.984,2 %	2.244,5 %	4.464,4 %	393,3 %	458,4 %	402,0 %
Soliditestgrad	40,7 %	39,9 %	31,9 %	11,9 %	10,6 %	5,7 %
Likviditetsgrad	171,4 %	175,4 %	152,2 %	112,5 %	110,5 %	105,1 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Bio Circle Surface Technology ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bio Circle Surface Technology ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Ringe, 28 April 2023 Executive Board Carsten Højsgård Bødker CEO Supervisory Board Ulrich Berens Mikæl Linn Højsgård Bødker Carsten Højsgård Bødker

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Bio Circle Surface Technology ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist op offering innovative products whitin surface treatment.