BioCirc ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 43884646
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.54 | -6.79 |
| EBIT | -8.54 | -6.79 |
| Other financial income | 0.10 | |
| Net income from associates (fin.) | -16 694.40 | |
| Pre-tax profit | -8.54 | -16 701.09 |
| Net earnings | -8.54 | -16 701.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50 900.00 | 131 000.00 |
| Investments total | 50 900.00 | 131 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.91 | |
| Short term receivables total | 37.91 | |
| Cash and bank deposits | 31.22 | |
| Cash and cash equivalents | 31.22 | |
| Balance sheet total (assets) | 50 937.91 | 131 031.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 189.76 | 326.93 |
| Retained earnings | 50 710.44 | 147 359.14 |
| Profit of the financial year | -8.54 | -16 701.09 |
| Shareholders equity total | 50 891.66 | 130 984.97 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 40.00 | 40.00 |
| Current liabilities total | 46.25 | 46.25 |
| Balance sheet total (liabilities) | 50 937.91 | 131 031.22 |
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