BioCirc Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42949507
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.96 |
| EBIT | -14.96 |
| Other financial income | 298.35 |
| Other financial expenses | -0.00 |
| Net income from associates (fin.) | -30 621.76 |
| Pre-tax profit | -30 338.37 |
| Income taxes | 62.35 |
| Net earnings | -30 276.02 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 559 631.64 |
| Investments total | 559 631.64 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11 098.35 |
| Current deferred tax assets | 62.35 |
| Short term receivables total | 11 160.70 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 570 792.38 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 6 010.14 |
| Retained earnings | 595 043.27 |
| Profit of the financial year | -30 276.02 |
| Shareholders equity total | 570 777.38 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 5.00 |
| Current liabilities total | 15.00 |
| Balance sheet total (liabilities) | 570 792.38 |
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