BioCirc Skive Go Green ApS — Credit Rating and Financial Key Figures

CVR number: 43189069
Vasehøjvej 16, Vinkel 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.68-35.82-23.46
EBIT-25.68-35.82-23.46
Other financial income5 227.8111 422.855 121.34
Other financial expenses-2 763.73-7 048.28-1.77
Net income from associates (fin.)- 218 852.59-6 001.02112 278.33
Pre-tax profit- 216 414.18-1 662.27117 374.43
Income taxes- 538.25- 954.52-1 141.26
Net earnings- 216 952.43-2 616.80116 233.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies523 618.84500 416.35612 730.50
Investments total523 618.84500 416.35612 730.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.207 268.9188 253.3387 816.48
Short term receivables total207 268.9188 253.3387 816.48
Cash and bank deposits26 129.700.44
Cash and cash equivalents26 129.700.44
Balance sheet total (assets)757 017.44588 669.68700 547.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings819 871.43585 717.54583 100.74
Profit of the financial year- 216 952.43-2 616.80116 233.16
Shareholders equity total602 959.00583 140.74699 373.90
Provisions34.82
Non-current liabilities total
Current loans from credit institutions100 000.00151.76
Current trade creditors1 147.7222.6820.61
Current owed to group member52 372.474 399.98
Short-term deferred tax liabilities538.25954.521 118.08
Current liabilities total154 058.445 528.941 138.69
Balance sheet total (liabilities)757 017.44588 669.68700 547.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version