BactiTox A/S — Credit Rating and Financial Key Figures
CVR number: 39423545
Nyholms Alle 40, 2610 Rødovre
vs@bactitox.com
tel: 22579020
bactitox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 194.36 | 7 142.52 | 23 746.79 | - 722.31 | 196.75 |
| Employee benefit expenses | - 181.00 | -2 917.00 | -1 954.10 | -1 316.71 | - 756.24 |
| Other operating expenses | - 278.47 | - 233.00 | |||
| Total depreciation | -1 069.62 | - 178.85 | - 182.42 | - 182.42 | - 182.42 |
| EBIT | 7 943.75 | 3 768.20 | 21 377.27 | -2 221.43 | - 741.91 |
| Other financial income | 3.98 | 7.80 | -0.99 | ||
| Other financial expenses | -25.06 | - 379.66 | - 150.94 | -11.21 | -59.35 |
| Pre-tax profit | 7 922.67 | 3 388.55 | 21 226.33 | -2 224.84 | - 802.25 |
| Income taxes | -1 750.30 | -1 049.41 | -4 731.91 | 545.57 | 157.79 |
| Net earnings | 6 172.37 | 2 339.14 | 16 494.42 | -1 679.27 | - 644.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 051.66 | 988.49 | 865.68 | 742.86 | |
| Machinery and equipment | 278.47 | 888.00 | 119.20 | 59.60 | |
| Tangible assets total | 278.47 | 1 939.66 | 1 107.69 | 925.28 | 742.86 |
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 885.07 | 263.43 | 413.43 | 413.43 | 100.00 |
| Inventories total | 885.07 | 263.43 | 413.43 | 413.43 | 100.00 |
| Current trade debtors | 2 402.90 | 1 815.62 | 3 817.05 | 566.37 | 536.46 |
| Current amounts owed by group member comp. | 9 495.75 | 8 096.59 | 149.50 | ||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 43.64 | 95.80 | 345.96 | 88.69 | 543.48 |
| Current deferred tax assets | 545.57 | 703.36 | |||
| Short term receivables total | 11 942.29 | 10 008.01 | 4 312.50 | 1 215.63 | 1 798.30 |
| Cash and bank deposits | 399.82 | 433.43 | 176.04 | 48.62 | |
| Cash and cash equivalents | 399.82 | 433.43 | 176.04 | 48.62 | |
| Balance sheet total (assets) | 13 105.83 | 12 610.92 | 6 267.06 | 2 730.37 | 2 700.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 24 819.91 | ||||
| Other reserves | -24 819.91 | ||||
| Retained earnings | - 155.31 | 6 017.06 | -16 463.71 | 29.46 | -1 649.81 |
| Profit of the financial year | 6 172.37 | 2 339.14 | 16 494.42 | -1 679.27 | - 644.45 |
| Shareholders equity total | 6 417.06 | 8 756.20 | 430.71 | -1 249.81 | -1 894.26 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 105.76 | 2 011.44 | 827.88 | 351.91 | 151.49 |
| Current owed to participating | 92.82 | 78.91 | |||
| Current owed to group member | 84.15 | 99.41 | 3 225.27 | 4 115.27 | |
| Short-term deferred tax liabilities | 1 738.64 | 835.03 | 4 731.91 | ||
| Other non-interest bearing current liabilities | 3 756.39 | 1 008.25 | 177.15 | 310.18 | 248.87 |
| Current liabilities total | 6 684.94 | 3 854.72 | 5 836.35 | 3 980.18 | 4 594.55 |
| Balance sheet total (liabilities) | 13 105.83 | 12 610.92 | 6 267.06 | 2 730.37 | 2 700.28 |
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