BACTICON ApS — Credit Rating and Financial Key Figures
CVR number: 35407979
Stengårds Alle 31 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 501.99 | ||||
| Gross profit | 39.30 | 115.15 | - 768.96 | 62.92 | 157.36 |
| Total depreciation | - 132.53 | - 118.11 | -52.74 | ||
| EBIT | -93.24 | -2.96 | - 319.71 | 62.92 | 157.36 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -11.10 | -11.80 | -24.71 | -22.34 | -21.54 |
| Pre-tax profit | - 104.33 | -14.76 | - 344.42 | 40.58 | 138.76 |
| Income taxes | -9.94 | 13.15 | 109.96 | -30.53 | |
| Net earnings | - 104.33 | -24.70 | - 331.27 | 150.55 | 108.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.85 | 52.74 | |||
| Tangible assets total | 170.85 | 52.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.43 | 66.43 | |||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 2.67 | 2.39 | 304.12 | 3.46 | 103.18 |
| Short term receivables total | 2.67 | 3.29 | 304.12 | 78.89 | 169.61 |
| Cash and bank deposits | 262.88 | 386.88 | 45.67 | 403.97 | 466.52 |
| Cash and cash equivalents | 262.88 | 386.88 | 45.67 | 403.97 | 466.52 |
| Balance sheet total (assets) | 436.40 | 442.91 | 349.79 | 482.86 | 636.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.55 | 60.21 | 35.51 | - 295.76 | - 145.22 |
| Profit of the financial year | - 104.33 | -24.70 | - 331.27 | 150.55 | 108.23 |
| Shareholders equity total | 140.21 | 115.51 | - 215.76 | -65.21 | 43.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | 9.36 | 6.10 | 0.82 | 1.69 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 289.38 | 301.95 | 552.31 | 531.20 | 552.74 |
| Short-term deferred tax liabilities | 9.94 | 8.91 | 30.53 | ||
| Accruals and deferred income | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 |
| Current liabilities total | 296.19 | 327.40 | 565.55 | 548.07 | 593.11 |
| Balance sheet total (liabilities) | 436.40 | 442.91 | 349.79 | 482.86 | 636.12 |
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