BioCirc Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 44036835
Amaliegade 22, 1256 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.60 |
| EBIT | -42.60 |
| Other financial expenses | - 398.88 |
| Net income from associates (fin.) | - 142 396.86 |
| Pre-tax profit | - 142 838.34 |
| Income taxes | 96.15 |
| Net earnings | - 142 742.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 392 146.48 |
| Investments total | 392 146.48 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.00 |
| Current deferred tax assets | 96.15 |
| Short term receivables total | 99.15 |
| Cash and bank deposits | 35.40 |
| Cash and cash equivalents | 35.40 |
| Balance sheet total (assets) | 392 281.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 375 000.00 |
| Profit of the financial year | - 142 742.18 |
| Shareholders equity total | 232 297.82 |
| Non-current liabilities total | |
| Current owed to group member | 159 945.21 |
| Other non-interest bearing current liabilities | 38.00 |
| Current liabilities total | 159 983.21 |
| Balance sheet total (liabilities) | 392 281.03 |
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