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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