BioCirc Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43302485
Amaliegade 22, 1256 København K
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 500.00
Gross profit- 500.00
EBIT- 500.00
Other financial income12 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 companies626 000.002 089 900.00
Participating interests400 800.00
Investments total1 026 797.642 089 900.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.509 000.00
Current other receivables- 100.00
Current deferred tax assets2.36
Short term receivables total2.36508 900.00
Cash and bank deposits1 000.00124 500.00
Cash and cash equivalents1 000.00124 500.00
Balance sheet total (assets)1 027 800.002 723 300.00

Equity and liabilities (kDKK)

2022
2023
Share capital5 200.0011 600.00
Retained earnings1 035 400.002 686 200.00
Profit of the financial year-12 800.00-11 100.00
Shareholders equity total1 027 800.002 686 700.00
Non-current liabilities total
Current trade creditors300.00
Current owed to group member33 600.00
Short-term deferred tax liabilities2 700.00
Current liabilities total36 600.00
Balance sheet total (liabilities)1 027 800.002 723 300.00
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