BioCirc Ringsted Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 43725955
Mulstrup Møllevej 10, Mulstrup 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.93 | -28.99 |
| EBIT | -33.93 | -28.99 |
| Other financial income | 0.14 | 0.25 |
| Other financial expenses | -1 942.55 | -3 289.93 |
| Net income from associates (fin.) | -72 236.92 | 44 505.53 |
| Pre-tax profit | -74 213.26 | 41 186.86 |
| Income taxes | 433.97 | 730.11 |
| Net earnings | -73 779.29 | 41 916.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 563.78 | 90 069.31 |
| Investments total | 45 563.78 | 90 069.31 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.00 | |
| Current deferred tax assets | 433.97 | 730.11 |
| Short term receivables total | 436.97 | 730.11 |
| Cash and bank deposits | 36.21 | 1.47 |
| Cash and cash equivalents | 36.21 | 1.47 |
| Balance sheet total (assets) | 46 036.96 | 90 800.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66 000.00 | -7 779.29 |
| Profit of the financial year | -73 779.29 | 41 916.96 |
| Shareholders equity total | -7 739.29 | 34 177.68 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 20.00 |
| Current owed to group member | 53 746.25 | 56 603.21 |
| Current liabilities total | 53 776.25 | 56 623.21 |
| Balance sheet total (liabilities) | 46 036.96 | 90 800.89 |
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