BioCarb Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43671510
Willemoesvej 2, 9850 Hirtshals
www.biocarb.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 460.70 |
| Employee benefit expenses | -1 516.22 |
| EBIT | -1 976.91 |
| Other financial income | 0.28 |
| Other financial expenses | -0.68 |
| Pre-tax profit | -1 977.32 |
| Net earnings | -1 977.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 9.38 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 16.49 |
| Current other receivables | 19.19 |
| Short term receivables total | 35.68 |
| Cash and bank deposits | 1 032.27 |
| Cash and cash equivalents | 1 032.27 |
| Balance sheet total (assets) | 1 077.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 82.26 |
| Retained earnings | 2 817.74 |
| Profit of the financial year | -1 977.32 |
| Shareholders equity total | 922.68 |
| Non-current liabilities total | |
| Current trade creditors | 48.41 |
| Other non-interest bearing current liabilities | 106.23 |
| Current liabilities total | 154.64 |
| Balance sheet total (liabilities) | 1 077.33 |
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