BioCirc Vesthimmerland Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 43245481
Holmevej 100, Holme 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 335.43 | -23.51 | -20.48 |
| EBIT | -1 335.43 | -23.51 | -20.48 |
| Other financial income | 1 274.52 | 0.26 | |
| Other financial expenses | - 568.55 | -4 730.26 | -4 980.77 |
| Net income from associates (fin.) | - 156 962.19 | -13 350.81 | 73 112.86 |
| Pre-tax profit | - 158 866.18 | -16 830.07 | 68 111.87 |
| Income taxes | 131.72 | 765.44 | 1 105.56 |
| Net earnings | - 158 734.46 | -16 064.63 | 69 217.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 299 556.20 | 266 108.66 | 379 285.78 |
| Investments total | 299 556.20 | 266 108.66 | 379 285.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 042.41 | 1 270.40 | |
| Current deferred tax assets | 131.72 | 765.44 | 1 105.56 |
| Short term receivables total | 21 174.13 | 2 035.83 | 1 105.56 |
| Cash and bank deposits | 37.46 | 24.32 | 4.71 |
| Cash and cash equivalents | 37.46 | 24.32 | 4.71 |
| Balance sheet total (assets) | 320 767.79 | 268 168.81 | 380 396.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380 290.50 | 201 459.31 | 225 394.68 |
| Profit of the financial year | - 158 734.46 | -16 064.63 | 69 217.43 |
| Shareholders equity total | 221 596.04 | 185 434.68 | 294 652.11 |
| Provisions | 23.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 12.50 | |
| Current owed to group member | 46 034.11 | 82 611.80 | 85 612.24 |
| Other non-interest bearing current liabilities | 53 118.89 | 109.83 | 107.94 |
| Current liabilities total | 99 171.75 | 82 734.13 | 85 720.18 |
| Balance sheet total (liabilities) | 320 767.79 | 268 168.81 | 380 396.05 |
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