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BCell Sol & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 42536059
Løvsangervej 23, Ejby 4671 Strøby
brian.conrad@bcell.dk
tel: 29496949
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.33 | 19.66 | 192.22 |
| 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 taxes | 25.83 | 47.11 | -4.88 |
| Net earnings | -92.28 | - 167.39 | -46.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 702.42 | 468.28 | 234.14 |
| Tangible assets total | 702.42 | 468.28 | 234.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.27 | ||
| Current other receivables | 15.52 | 68.17 | 57.02 |
| Current deferred tax assets | 100.83 | ||
| Short term receivables total | 225.62 | 68.17 | 57.02 |
| Cash and bank deposits | 214.05 | 308.18 | 487.31 |
| Cash and cash equivalents | 214.05 | 308.18 | 487.31 |
| Balance sheet total (assets) | 1 142.08 | 844.64 | 778.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 |
| Provisions | 103.02 | 51.51 | |
| Non-current deferred tax liabilities | 25.67 | 30.07 | 42.29 |
| Non-current liabilities total | 25.67 | 30.07 | 42.29 |
| Current trade creditors | 49.16 | 63.90 | 42.79 |
| Current owed to participating | 0.44 | 3.58 | 0.44 |
| Current owed to group member | 1 285.00 | 1 029.65 | 1 073.82 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 344.61 | 1 107.13 | 1 127.05 |
| Balance sheet total (liabilities) | 1 142.08 | 844.64 | 778.47 |
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