BioCirc Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302485
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 867 100.00 | 1 145 400.00 |
| Manufacturing for enterprise's own use | -10 200.00 | |
| Other operating income | 22 200.00 | 32 400.00 |
| Purchases during the financial year | - 396 200.00 | - 591 600.00 |
| External services | - 295 300.00 | - 299 400.00 |
| Gross profit | 197 800.00 | 297 000.00 |
| Employee benefit expenses | -31 200.00 | -79 700.00 |
| Other operating expenses | -25 000.00 | |
| Total depreciation | - 152 700.00 | - 144 300.00 |
| EBIT | 13 900.00 | 47 900.00 |
| Other financial income | 6 100.00 | 10 000.00 |
| Other financial expenses | -23 600.00 | -49 700.00 |
| Pre-tax profit | -3 600.00 | 8 300.00 |
| Income taxes | -18 200.00 | -19 400.00 |
| Net earnings | -21 800.00 | -11 100.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 46 600.00 | |
| Intangible rights | 30 700.00 | 18 000.00 |
| Goodwill | 756 600.00 | 930 900.00 |
| Intangible assets total | 787 300.00 | 995 500.00 |
| Land and waters | 141 100.00 | 536 800.00 |
| Buildings | 1 487 400.00 | 2 307 600.00 |
| Machinery and equipment | 26 800.00 | 68 200.00 |
| Advance payments and construction in progress | 7 500.00 | 101 100.00 |
| Other tangible assets | 100.00 | 100.00 |
| Tangible assets total | 1 662 900.00 | 3 013 800.00 |
| Investments total | 100.00 | 400.00 |
| Long term receivables total | ||
| Semifinished products | 9 200.00 | 8 300.00 |
| Raw materials and consumables | 57 200.00 | 103 100.00 |
| Finished products/goods | 3 700.00 | 6 800.00 |
| Advance payments | 4 000.00 | |
| Inventories total | 70 100.00 | 122 200.00 |
| Current trade debtors | 159 300.00 | 214 100.00 |
| Prepayments and accrued income | 1 500.00 | 4 600.00 |
| Current other receivables | 14 300.00 | 56 000.00 |
| Short term receivables total | 175 100.00 | 274 700.00 |
| Cash and bank deposits | 46 500.00 | 232 600.00 |
| Cash and cash equivalents | 46 500.00 | 232 600.00 |
| Balance sheet total (assets) | 2 742 000.00 | 4 639 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 200.00 | 11 600.00 |
| Retained earnings | 1 044 400.00 | 2 686 200.00 |
| Profit of the financial year | -21 800.00 | -11 100.00 |
| Minority interest (BS) | 169 900.00 | |
| Shareholders equity total | 1 197 700.00 | 2 686 700.00 |
| Provisions | 204 700.00 | 206 900.00 |
| Non-current loans from credit institutions | 489 200.00 | 742 600.00 |
| Non-current leasing loans | 10 800.00 | 40 400.00 |
| Non-current accruals and deferred income | 172 300.00 | 211 200.00 |
| Non-current other liabilities | 100.00 | - 100.00 |
| Non-current deferred tax liabilities | 400.00 | |
| Non-current liabilities total | 672 400.00 | 994 500.00 |
| Current loans from credit institutions | 247 400.00 | 429 500.00 |
| Current trade creditors | 124 800.00 | 185 900.00 |
| Short-term deferred tax liabilities | 30 500.00 | 8 000.00 |
| Other non-interest bearing current liabilities | 265 500.00 | 27 600.00 |
| Current liabilities total | 668 200.00 | 651 000.00 |
| Balance sheet total (liabilities) | 2 743 000.00 | 4 539 100.00 |
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