BCell Sol & Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 42536059
Løvsangervej 23, Ejby 4671 Strøby
brian.conrad@bcell.dk
tel: 29496949
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit116.3319.66192.22
Total depreciation- 234.14- 234.14- 234.14
EBIT- 117.81- 214.48-41.92
Other financial expenses-0.30-0.02
Pre-tax profit- 118.11- 214.49-41.92
Income taxes25.8347.11-4.88
Net earnings-92.28- 167.39-46.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment702.42468.28234.14
Tangible assets total702.42468.28234.14
Investments total
Long term receivables total
Inventories total
Current trade debtors109.27
Current other receivables15.5268.1757.02
Current deferred tax assets100.83
Short term receivables total225.6268.1757.02
Cash and bank deposits214.05308.18487.31
Cash and cash equivalents214.05308.18487.31
Balance sheet total (assets)1 142.08844.64778.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 175.92- 268.20- 435.58
Profit of the financial year-92.28- 167.39-46.80
Shareholders equity total- 228.20- 395.59- 442.38
Provisions103.0251.51
Non-current deferred tax liabilities25.6730.0742.29
Non-current liabilities total25.6730.0742.29
Current trade creditors49.1663.9042.79
Current owed to participating0.443.580.44
Current owed to group member1 285.001 029.651 073.82
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total1 344.611 107.131 127.05
Balance sheet total (liabilities)1 142.08844.64778.47
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