BioCirc Iglsø ApS — Credit Rating and Financial Key Figures
CVR number: 43245473
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 653.22 | -16.19 | -20.68 |
| Other operating expenses | -2.50 | ||
| EBIT | - 653.22 | -18.69 | -20.68 |
| Other financial income | 3.16 | 0.35 | |
| Other financial expenses | - 753.28 | -2 513.79 | -4 248.51 |
| Net income from associates (fin.) | -27 905.34 | -9 955.23 | 25 514.51 |
| Pre-tax profit | -29 311.84 | -12 484.54 | 21 245.68 |
| Income taxes | 171.26 | 556.45 | 939.14 |
| Net earnings | -29 140.59 | -11 928.09 | 22 184.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 105 205.46 | 95 250.23 | 120 764.74 |
| Investments total | 105 205.46 | 95 250.23 | 120 764.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 171.26 | 556.45 | 939.14 |
| Short term receivables total | 171.26 | 556.45 | 939.14 |
| Cash and bank deposits | 34.36 | 21.81 | 8.98 |
| Cash and cash equivalents | 34.36 | 21.81 | 8.98 |
| Balance sheet total (assets) | 105 411.07 | 95 828.49 | 121 712.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67 436.36 | 38 295.78 | 26 367.69 |
| Profit of the financial year | -29 140.59 | -11 928.09 | 22 184.82 |
| Shareholders equity total | 38 335.78 | 26 407.69 | 48 592.51 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 25.00 | 20.00 |
| Current owed to group member | 10.00 | 69 395.80 | 73 100.36 |
| Other non-interest bearing current liabilities | 67 051.55 | ||
| Current liabilities total | 67 075.30 | 69 420.80 | 73 120.36 |
| Balance sheet total (liabilities) | 105 411.07 | 95 828.49 | 121 712.87 |
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