BioCirc Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302485
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 500.00 | |
| Gross profit | - 500.00 | |
| EBIT | - 500.00 | |
| Other financial income | 12 800.00 | |
| Other financial expenses | - 100.00 | |
| Net income from associates (fin.) | -12 800.00 | -20 700.00 |
| Pre-tax profit | -12 800.00 | -8 600.00 |
| Income taxes | -2 500.00 | |
| Net earnings | -12 800.00 | -11 100.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 626 000.00 | 2 089 900.00 |
| Participating interests | 400 800.00 | |
| Investments total | 1 026 797.64 | 2 089 900.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 509 000.00 | |
| Current other receivables | - 100.00 | |
| Current deferred tax assets | 2.36 | |
| Short term receivables total | 2.36 | 508 900.00 |
| Cash and bank deposits | 1 000.00 | 124 500.00 |
| Cash and cash equivalents | 1 000.00 | 124 500.00 |
| Balance sheet total (assets) | 1 027 800.00 | 2 723 300.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 200.00 | 11 600.00 |
| Retained earnings | 1 035 400.00 | 2 686 200.00 |
| Profit of the financial year | -12 800.00 | -11 100.00 |
| Shareholders equity total | 1 027 800.00 | 2 686 700.00 |
| Non-current liabilities total | ||
| Current trade creditors | 300.00 | |
| Current owed to group member | 33 600.00 | |
| Short-term deferred tax liabilities | 2 700.00 | |
| Current liabilities total | 36 600.00 | |
| Balance sheet total (liabilities) | 1 027 800.00 | 2 723 300.00 |
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