BioCirc Group ApS — Credit Rating and Financial Key Figures
CVR number: 43305077
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67 807.00 | 80 381.00 |
| Employee benefit expenses | -5 096.00 | -35 649.00 |
| EBIT | 62 711.00 | 44 732.00 |
| Other financial income | 18.00 | 25 394.00 |
| Other financial expenses | - 326.00 | -19 842.00 |
| Net income from associates (fin.) | -38 425.00 | -55 579.00 |
| Pre-tax profit | 23 978.00 | -5 295.00 |
| Income taxes | -15 440.00 | -15 421.00 |
| Net earnings | 8 538.00 | -20 716.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 46 019.00 | |
| Intangible assets total | 46 019.00 | |
| Machinery and equipment | 2 082.00 | |
| Advance payments and construction in progress | 33 341.00 | |
| Tangible assets total | 35 423.00 | |
| Holdings in group member companies | 535 787.00 | 1 750 517.00 |
| Investments total | 535 787.00 | 1 750 766.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 349.00 | |
| Current amounts owed by group member comp. | 119 925.00 | 1 169 988.00 |
| Prepayments and accrued income | 1 436.00 | |
| Current other receivables | 3 303.00 | |
| Short term receivables total | 123 228.00 | 1 171 773.00 |
| Cash and bank deposits | 188.00 | 3 076.00 |
| Cash and cash equivalents | 188.00 | 3 076.00 |
| Balance sheet total (assets) | 659 203.00 | 3 007 057.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 43.00 | 46.00 |
| Other reserves | 35 895.00 | |
| Retained earnings | 617 373.00 | 2 074 655.00 |
| Profit of the financial year | 8 538.00 | -20 716.00 |
| Shareholders equity total | 625 954.00 | 2 089 880.00 |
| Provisions | 10 555.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.00 | 94 564.00 |
| Current trade creditors | 10 359.00 | 70 513.00 |
| Current owed to group member | 5 671.00 | 716 945.00 |
| Short-term deferred tax liabilities | 15 440.00 | 4 866.00 |
| Other non-interest bearing current liabilities | 1 768.00 | 19 734.00 |
| Current liabilities total | 33 249.00 | 906 622.00 |
| Balance sheet total (liabilities) | 659 203.00 | 3 007 057.00 |
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