BIO CIRCULAR ApS — Credit Rating and Financial Key Figures
CVR number: 35635874
Vennemindevej 65, 2100 København Ø
dl@biocircular.eu
tel: 27203345
www.biocircular.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | 40.84 | -11.08 | 68.11 | 177.40 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -3.30 | 40.84 | -11.08 | 68.11 | 27.40 |
| Other financial expenses | -0.15 | -0.38 | -1.04 | -0.05 | |
| Pre-tax profit | -3.45 | 40.46 | -12.13 | 68.06 | 27.40 |
| Income taxes | -0.41 | -13.06 | -5.68 | ||
| Net earnings | -3.45 | 40.05 | -12.13 | 54.99 | 21.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.58 | ||||
| Long term receivables total | 6.58 | ||||
| Inventories total | |||||
| Current trade debtors | 11.52 | 31.91 | 12.29 | 97.81 | |
| Current other receivables | 2.91 | 0.61 | 4.97 | ||
| Current deferred tax assets | 32.19 | 19.54 | |||
| Short term receivables total | 2.91 | 12.12 | 69.06 | 31.83 | 97.81 |
| Cash and bank deposits | 52.21 | 83.46 | 22.89 | 118.26 | 298.22 |
| Cash and cash equivalents | 52.21 | 83.46 | 22.89 | 118.26 | 298.22 |
| Balance sheet total (assets) | 55.12 | 95.58 | 91.95 | 156.67 | 396.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.53 | -39.98 | 0.07 | -12.05 | 42.94 |
| Profit of the financial year | -3.45 | 40.05 | -12.13 | 54.99 | 21.72 |
| Shareholders equity total | 10.02 | 50.07 | 37.95 | 92.94 | 114.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.10 | 40.10 | 43.75 | ||
| Short-term deferred tax liabilities | 0.41 | 18.90 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.25 | 63.73 | 262.48 |
| Current liabilities total | 45.10 | 45.51 | 54.00 | 63.73 | 281.38 |
| Balance sheet total (liabilities) | 55.12 | 95.58 | 91.95 | 156.67 | 396.03 |
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