BioCirc Favrskov Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 44341468
Fuglsangvej 100, 8450 Hammel
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.96 |
| EBIT | -34.96 |
| Other financial income | 0.31 |
| Other financial expenses | -11 580.33 |
| Net income from associates (fin.) | -18 948.71 |
| Pre-tax profit | -30 563.68 |
| Income taxes | 2 558.78 |
| Net earnings | -28 004.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 181 730.51 |
| Investments total | 181 730.51 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2 558.78 |
| Short term receivables total | 2 558.78 |
| Cash and bank deposits | 34.85 |
| Cash and cash equivalents | 34.85 |
| Balance sheet total (assets) | 184 324.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 42 404.08 |
| Profit of the financial year | -28 004.91 |
| Shareholders equity total | 14 439.18 |
| Provisions | 14.77 |
| Non-current liabilities total | |
| Current owed to group member | 169 840.20 |
| Other non-interest bearing current liabilities | 30.00 |
| Current liabilities total | 169 870.20 |
| Balance sheet total (liabilities) | 184 324.14 |
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