BioCirc Iglsø ApS — Credit Rating and Financial Key Figures

CVR number: 43245473
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 653.22-16.19-20.68
Other operating expenses-2.50
EBIT- 653.22-18.69-20.68
Other financial income3.160.35
Other financial expenses- 753.28-2 513.79-4 248.51
Net income from associates (fin.)-27 905.34-9 955.2325 514.51
Pre-tax profit-29 311.84-12 484.5421 245.68
Income taxes171.26556.45939.14
Net earnings-29 140.59-11 928.0922 184.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies105 205.4695 250.23120 764.74
Investments total105 205.4695 250.23120 764.74
Long term receivables total
Inventories total
Current deferred tax assets171.26556.45939.14
Short term receivables total171.26556.45939.14
Cash and bank deposits34.3621.818.98
Cash and cash equivalents34.3621.818.98
Balance sheet total (assets)105 411.0795 828.49121 712.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings67 436.3638 295.7826 367.69
Profit of the financial year-29 140.59-11 928.0922 184.82
Shareholders equity total38 335.7826 407.6948 592.51
Non-current liabilities total
Current trade creditors13.7525.0020.00
Current owed to group member10.0069 395.8073 100.36
Other non-interest bearing current liabilities67 051.55
Current liabilities total67 075.3069 420.8073 120.36
Balance sheet total (liabilities)105 411.0795 828.49121 712.87
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