BioCirc Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43980874
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.15 | 48.88 |
| EBIT | 8.15 | 48.88 |
| Other financial income | 0.28 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 8.15 | 49.16 |
| Income taxes | -1.79 | -10.85 |
| Net earnings | 6.36 | 38.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.50 | |
| Current amounts owed by group member comp. | 101.61 | |
| Short term receivables total | 31.50 | 101.61 |
| Cash and bank deposits | 35.40 | 25.57 |
| Cash and cash equivalents | 35.40 | 25.57 |
| Balance sheet total (assets) | 66.90 | 127.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.36 | |
| Profit of the financial year | 6.36 | 38.31 |
| Shareholders equity total | 46.36 | 84.67 |
| Non-current liabilities total | ||
| Current owed to group member | 1.83 | |
| Short-term deferred tax liabilities | 1.79 | 10.81 |
| Other non-interest bearing current liabilities | 18.75 | 29.88 |
| Current liabilities total | 20.54 | 42.52 |
| Balance sheet total (liabilities) | 66.90 | 127.19 |
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