BioCirc Haderslev Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 44036835
Hejsager Næsvej 137 A, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.60 | -20.18 |
| EBIT | -42.60 | -20.18 |
| Other financial income | 0.24 | |
| Other financial expenses | - 398.88 | -9 799.99 |
| Net income from associates (fin.) | - 156 272.94 | 130 110.59 |
| Pre-tax profit | - 156 714.42 | 120 290.67 |
| Income taxes | 96.15 | 2 169.32 |
| Net earnings | - 156 618.27 | 122 459.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 375 750.76 | 505 893.03 |
| Investments total | 375 750.76 | 505 893.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.00 | |
| Current deferred tax assets | 96.15 | 2 169.32 |
| Short term receivables total | 99.15 | 2 169.32 |
| Cash and bank deposits | 35.40 | 9.21 |
| Cash and cash equivalents | 35.40 | 9.21 |
| Balance sheet total (assets) | 375 885.31 | 508 071.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 372 480.36 | 215 862.10 |
| Profit of the financial year | - 156 618.27 | 122 459.99 |
| Shareholders equity total | 215 902.10 | 338 362.08 |
| Provisions | 31.17 | |
| Non-current liabilities total | ||
| Current owed to group member | 159 945.21 | 169 646.05 |
| Other non-interest bearing current liabilities | 38.00 | 32.25 |
| Current liabilities total | 159 983.21 | 169 678.30 |
| Balance sheet total (liabilities) | 375 885.31 | 508 071.55 |
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