BioCirc Carbon & Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 44747987
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 585.25
EBIT3 585.25
Other financial income24.59
Other financial expenses-42.51
Pre-tax profit3 567.33
Income taxes- 785.64
Net earnings2 781.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods29 977.44
Inventories total29 977.44
Current trade debtors19 148.95
Current amounts owed by group member comp.8 403.65
Current other receivables159.25
Short term receivables total27 711.85
Cash and bank deposits28 475.13
Cash and cash equivalents28 475.13
Balance sheet total (assets)86 164.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year2 781.70
Shareholders equity total2 821.70
Non-current liabilities total
Current trade creditors13 409.06
Current owed to group member69 148.02
Short-term deferred tax liabilities785.64
Current liabilities total83 342.71
Balance sheet total (liabilities)86 164.41
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