Bactolife A/S — Credit Rating and Financial Key Figures
CVR number: 38879073
Rønnegade 8, 2100 København Ø
info@bactolife.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.99 | 1 483.88 | 333.30 | ||
| Other operating income | 1 088.58 | 1 218.03 | 1 996.69 | 6 753.42 | 6 858.67 |
| External services | -2 813.83 | -4 777.37 | -11 446.57 | -23 547.35 | -28 541.12 |
| Gross profit | -1 306.27 | -2 075.45 | -9 116.59 | -16 793.93 | -21 682.46 |
| Employee benefit expenses | -2 479.32 | -8 537.91 | -19 094.20 | -29 705.32 | -35 748.73 |
| Total depreciation | -77.28 | - 598.93 | -1 124.07 | -1 766.92 | |
| EBIT | -3 785.59 | -10 690.64 | -28 809.71 | -47 623.32 | -59 198.11 |
| Other financial income | 0.23 | 1 141.59 | 3 504.63 | 4 531.79 | |
| Other financial expenses | -98.88 | - 126.25 | -4 177.06 | -6 962.37 | -63.03 |
| Pre-tax profit | -3 884.47 | -10 816.66 | -31 845.18 | -51 081.06 | -54 729.35 |
| Income taxes | 1 166.98 | 2 592.49 | 4 277.04 | 5 500.00 | 5 500.00 |
| Net earnings | -2 717.49 | -8 224.17 | -27 568.14 | -45 581.06 | -49 229.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 901.65 | 5 674.31 | 11 831.22 | 22 265.05 | |
| Machinery and equipment | 32.06 | 401.58 | 816.31 | 1 281.98 | 1 218.40 |
| Tangible assets total | 32.06 | 5 303.22 | 6 490.63 | 13 113.20 | 23 483.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.87 | 223.45 | |||
| Inventories total | 448.87 | 223.45 | |||
| Current trade debtors | 782.37 | ||||
| Prepayments and accrued income | 643.19 | 839.73 | 6 857.93 | 720.09 | |
| Current other receivables | 868.46 | 3 558.02 | 3 567.69 | 4 916.32 | 3 788.74 |
| Current deferred tax assets | 1 166.97 | 2 592.49 | 4 277.24 | 5 500.20 | 5 500.20 |
| Short term receivables total | 2 035.43 | 7 576.07 | 8 684.66 | 17 274.45 | 10 009.03 |
| Cash and bank deposits | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 | 142 438.56 |
| Cash and cash equivalents | 7 574.98 | 44 184.89 | 68 939.72 | 202 236.98 | 142 438.56 |
| Balance sheet total (assets) | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 | 175 931.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.24 | 390.78 | 400.00 | 809.05 | 809.05 |
| Share premium account | 64 833.16 | 64 833.16 | 297 860.50 | 297 860.50 | |
| Retained earnings | 9 407.65 | -5 542.82 | -13 776.21 | -41 344.35 | -86 925.41 |
| Profit of the financial year | -2 717.49 | -8 224.17 | -27 568.14 | -45 581.06 | -49 229.35 |
| Shareholders equity total | 6 938.40 | 51 456.95 | 23 888.81 | 211 744.14 | 162 514.79 |
| Provisions | 342.00 | 402.00 | 1 050.00 | 1 543.92 | |
| Non-current loans from credit institutions | 38 857.12 | ||||
| Non-current liabilities total | 38 857.12 | ||||
| Advances received | 701.51 | ||||
| Current trade creditors | 1 108.94 | 3 046.76 | 2 798.90 | 3 780.46 | 1 611.33 |
| Other non-interest bearing current liabilities | 893.61 | 2 167.54 | 2 943.15 | 5 423.62 | 5 221.86 |
| Accruals and deferred income | 499.80 | 15 448.48 | 10 626.42 | 5 039.15 | |
| Current liabilities total | 2 704.06 | 5 714.10 | 21 190.52 | 19 830.50 | 11 872.34 |
| Balance sheet total (liabilities) | 9 642.46 | 57 513.05 | 84 338.46 | 232 624.64 | 175 931.04 |
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