BCell Sol & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 42536059
Mejsevænget 20, Ejby 4623 Lille Skensved
brian.conrad@bcell.dk
tel: 29496949
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.33 | 19.66 |
| Total depreciation | - 234.14 | - 234.14 |
| EBIT | - 117.81 | - 214.48 |
| Other financial expenses | -0.30 | -0.02 |
| Pre-tax profit | - 118.11 | - 214.49 |
| Income taxes | 25.83 | 47.11 |
| Net earnings | -92.28 | - 167.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 702.42 | 468.28 |
| Tangible assets total | 702.42 | 468.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.27 | |
| Current other receivables | 15.52 | 68.17 |
| Current deferred tax assets | 100.83 | |
| Short term receivables total | 225.62 | 68.17 |
| Cash and bank deposits | 214.05 | 308.18 |
| Cash and cash equivalents | 214.05 | 308.18 |
| Balance sheet total (assets) | 1 142.08 | 844.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 175.92 | - 268.20 |
| Profit of the financial year | -92.28 | - 167.39 |
| Shareholders equity total | - 228.20 | - 395.59 |
| Provisions | 103.02 | |
| Non-current deferred tax liabilities | 25.67 | 30.07 |
| Non-current liabilities total | 25.67 | 30.07 |
| Current trade creditors | 49.16 | 63.90 |
| Current owed to participating | 0.44 | 3.58 |
| Current owed to group member | 1 285.00 | 1 029.65 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 1 344.61 | 1 107.13 |
| Balance sheet total (liabilities) | 1 142.08 | 844.64 |
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