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BioCirc Group ApS
APS
Active
Reklamebeskyttelse
CVR 43305077
Amaliegade 22, 1256
København K
Business and other management consultancy activities
·
NACE 7020
Est. 2022 · 4 years old
223 employees
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BioCirc Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
47M
70M
93M
68M
2022
80M
2023
81M
2024
EBITDA
DKK millions
79M
39M
-1M
-41M
-81M
63M
2022
45M
-29%
2023
-65M
-244%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
67.807
80.381
80.814
Staff expenses
-5.096
-35.649
-145.328
EBITDA
62.711
44.732
-64.818
Depreciation & amort.
-0
-0
-579
EBIT
62.711
44.732
-65.397
Net financials
-38.733
-50.027
-229.316
Profit before tax
23.978
-5.295
-294.713
Tax
15.440
15.421
-7.529
Net profit
8.538
-20.716
-287.184
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
659.201
3.007.057
3.448.255
Equity
625.954
2.089.880
1.853.380
Long-term debt
0
0
0
Short-term debt
33.247
906.622
1.582.981
Total debt
33.247
906.622
1.582.981
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-80.2%
This company
2022
2024
Soliditetsgrad
53.7%
This company
38.2%
Market median
+41% vs market
2022
2024
Egenkapitalforrentning
-15.5%
This company
18.4%
Market median
-184% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-355.4%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2022
2024
Gæld/egenkapital
0.86×
This company
0.62×
Market median
+39% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-06-03 – 2022-12-31
View
PDF
More on BioCirc Group ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
