BioCirc Vinkel ApS — Credit Rating and Financial Key Figures
CVR number: 43189069
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.68 | -35.82 |
| EBIT | -25.68 | -35.82 |
| Other financial income | 5 227.81 | 11 422.85 |
| Other financial expenses | -2 763.73 | -7 048.28 |
| Net income from associates (fin.) | - 218 852.59 | 2 139.90 |
| Pre-tax profit | - 216 414.18 | 6 478.65 |
| Income taxes | - 538.25 | - 954.52 |
| Net earnings | - 216 952.43 | 5 524.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 523 618.84 | 525 758.73 |
| Investments total | 523 618.84 | 525 758.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 207 268.91 | 88 253.33 |
| Short term receivables total | 207 268.91 | 88 253.33 |
| Cash and bank deposits | 26 129.70 | |
| Cash and cash equivalents | 26 129.70 | |
| Balance sheet total (assets) | 757 017.44 | 614 012.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 819 871.43 | 602 919.00 |
| Profit of the financial year | - 216 952.43 | 5 524.12 |
| Shareholders equity total | 602 959.00 | 608 483.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100 000.00 | 151.76 |
| Current trade creditors | 1 147.72 | 22.68 |
| Current owed to group member | 52 372.47 | 4 399.98 |
| Short-term deferred tax liabilities | 538.25 | 954.52 |
| Current liabilities total | 154 058.44 | 5 528.94 |
| Balance sheet total (liabilities) | 757 017.44 | 614 012.06 |
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