BioCirc Group ApS — Credit Rating and Financial Key Figures

CVR number: 43305077
Amaliegade 22, 1256 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit67 807.0080 381.00
Employee benefit expenses-5 096.00-35 649.00
EBIT62 711.0044 732.00
Other financial income18.0025 394.00
Other financial expenses- 326.00-19 842.00
Net income from associates (fin.)-38 425.00-55 579.00
Pre-tax profit23 978.00-5 295.00
Income taxes-15 440.00-15 421.00
Net earnings8 538.00-20 716.00

Assets (kDKK)

2022
2023
Development expenditure46 019.00
Intangible assets total46 019.00
Machinery and equipment2 082.00
Advance payments and construction in progress33 341.00
Tangible assets total35 423.00
Holdings in group member companies535 787.001 750 517.00
Investments total535 787.001 750 766.00
Long term receivables total
Inventories total
Current trade debtors349.00
Current amounts owed by group member comp.119 925.001 169 988.00
Prepayments and accrued income1 436.00
Current other receivables3 303.00
Short term receivables total123 228.001 171 773.00
Cash and bank deposits188.003 076.00
Cash and cash equivalents188.003 076.00
Balance sheet total (assets)659 203.003 007 057.00

Equity and liabilities (kDKK)

2022
2023
Share capital43.0046.00
Other reserves35 895.00
Retained earnings617 373.002 074 655.00
Profit of the financial year8 538.00-20 716.00
Shareholders equity total625 954.002 089 880.00
Provisions10 555.00
Non-current liabilities total
Current loans from credit institutions11.0094 564.00
Current trade creditors10 359.0070 513.00
Current owed to group member5 671.00716 945.00
Short-term deferred tax liabilities15 440.004 866.00
Other non-interest bearing current liabilities1 768.0019 734.00
Current liabilities total33 249.00906 622.00
Balance sheet total (liabilities)659 203.003 007 057.00
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