BioCirc Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42949442
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.08 | -13.24 |
| EBIT | -72.08 | -13.24 |
| Other financial income | 26.88 | |
| Other financial expenses | -10.00 | |
| Net income from associates (fin.) | -10 300.35 | 241 447.87 |
| Pre-tax profit | -10 382.43 | 241 461.51 |
| Net earnings | -10 382.43 | 241 461.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 827 686.67 | 1 699 609.74 |
| Investments total | 827 686.67 | 1 699 609.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 507.49 | 646.85 |
| Cash and cash equivalents | 507.49 | 646.85 |
| Balance sheet total (assets) | 828 194.16 | 1 700 256.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 117.58 | 3 679.36 |
| Other reserves | 231 147.52 | |
| Retained earnings | 836 442.91 | 1 223 825.27 |
| Profit of the financial year | -10 382.43 | 241 461.51 |
| Shareholders equity total | 828 178.07 | 1 700 113.65 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.09 |
| Other non-interest bearing current liabilities | 1.10 | 127.85 |
| Current liabilities total | 16.10 | 142.94 |
| Balance sheet total (liabilities) | 828 194.16 | 1 700 256.59 |
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