BioCirc Iglsø ApS — Credit Rating and Financial Key Figures
CVR number: 43245473
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 653.22 | -16.19 |
| Other operating expenses | -2.50 | |
| EBIT | - 653.22 | -18.69 |
| Other financial income | 3.16 | |
| Other financial expenses | - 753.28 | -2 513.79 |
| Net income from associates (fin.) | -27 905.34 | -9 955.23 |
| Pre-tax profit | -29 311.84 | -12 484.54 |
| Income taxes | 171.26 | 556.45 |
| Net earnings | -29 140.59 | -11 928.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 105 205.46 | 95 250.23 |
| Investments total | 105 205.46 | 95 250.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 171.26 | 556.45 |
| Short term receivables total | 171.26 | 556.45 |
| Cash and bank deposits | 34.36 | 21.81 |
| Cash and cash equivalents | 34.36 | 21.81 |
| Balance sheet total (assets) | 105 411.07 | 95 828.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67 436.36 | 38 295.78 |
| Profit of the financial year | -29 140.59 | -11 928.09 |
| Shareholders equity total | 38 335.78 | 26 407.69 |
| Non-current liabilities total | ||
| Current trade creditors | 13.75 | 25.00 |
| Current owed to group member | 10.00 | 69 395.80 |
| Other non-interest bearing current liabilities | 67 051.55 | |
| Current liabilities total | 67 075.30 | 69 420.80 |
| Balance sheet total (liabilities) | 105 411.07 | 95 828.49 |
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