BioCirc Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43187791
Nyvang 16, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 180.70-25.23-27.05
EBIT-1 180.70-25.23-27.05
Other financial income8.255.112.97
Other financial expenses-1 829.61-4 332.09-4 913.04
Net income from associates (fin.)1 366.4521 994.6530 244.76
Pre-tax profit-1 635.6017 642.4425 307.64
Income taxes408.67957.491 086.17
Net earnings-1 226.9318 599.9226 393.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies89 650.23111 684.88262 009.64
Investments total89 650.23111 684.88262 009.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 098.25
Current deferred tax assets408.67973.991 091.67
Short term receivables total1 506.92973.991 091.67
Cash and bank deposits7.85
Cash and cash equivalents7.85
Balance sheet total (assets)91 157.14112 658.87263 109.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves23 361.1053 605.87
Retained earnings15 300.00-9 288.0499 067.13
Profit of the financial year-1 226.9318 599.9226 393.81
Shareholders equity total14 113.0732 712.99179 106.80
Non-current loans from credit institutions10 000.00
Non-current liabilities total10 000.00
Current loans from credit institutions20 039.3315 258.85
Current trade creditors12.5035.0020.61
Current owed to group member46 992.2564 652.0283 981.75
Current liabilities total67 044.0879 945.8884 002.36
Balance sheet total (liabilities)91 157.14112 658.87263 109.16
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