BioCirc Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 44036835
Amaliegade 22, 1256 København K

Income statement (kDKK)

2023
Fiscal period length12
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 taxes96.15
Net earnings- 142 742.18

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies392 146.48
Investments total392 146.48
Long term receivables total
Inventories total
Current other receivables3.00
Current deferred tax assets96.15
Short term receivables total99.15
Cash and bank deposits35.40
Cash and cash equivalents35.40
Balance sheet total (assets)392 281.03

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings375 000.00
Profit of the financial year- 142 742.18
Shareholders equity total232 297.82
Non-current liabilities total
Current owed to group member159 945.21
Other non-interest bearing current liabilities38.00
Current liabilities total159 983.21
Balance sheet total (liabilities)392 281.03
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