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BCELL ApS — Credit Rating and Financial Key Figures
CVR number: 35819762
Løvsangervej 23, 4671 Strøby
brian.conrad@bcell.dk
tel: 29496949
www.bcell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.86 | 3 352.06 | 2 622.37 | 1 660.36 | 2 243.00 |
| Employee benefit expenses | -1 420.71 | -1 977.82 | -1 949.13 | -1 529.79 | -2 056.94 |
| Total depreciation | - 135.00 | -67.50 | -37.11 | ||
| EBIT | 67.15 | 1 374.24 | 538.24 | 63.06 | 148.95 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.38 | -3.56 | -14.00 | -5.62 | |
| Pre-tax profit | 66.77 | 1 370.68 | 524.24 | 57.45 | 149.94 |
| Income taxes | -9.26 | - 310.58 | - 122.67 | -18.13 | -35.24 |
| Net earnings | 57.51 | 1 060.10 | 401.57 | 39.32 | 114.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 396.50 | 594.14 | ||
| Tangible assets total | 405.00 | 396.50 | 594.14 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 100.00 | |||
| Current amounts owed by group member comp. | 1 311.01 | 1 285.00 | 1 029.65 | 1 073.82 | |
| Current other receivables | 39.68 | 17.26 | 17.26 | 17.26 | 17.26 |
| Short term receivables total | 128.68 | 1 328.27 | 1 402.26 | 1 046.91 | 1 091.08 |
| Cash and bank deposits | 109.34 | 115.16 | 372.12 | 69.87 | 73.35 |
| Cash and cash equivalents | 109.34 | 115.16 | 372.12 | 69.87 | 73.35 |
| Balance sheet total (assets) | 238.01 | 1 483.43 | 2 219.39 | 1 553.28 | 1 798.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | -60.34 | - 117.23 | 825.06 | 1 104.63 | 1 008.95 |
| Profit of the financial year | 57.51 | 1 060.10 | 401.57 | 39.32 | 114.70 |
| Shareholders equity total | 47.17 | 992.86 | 1 394.43 | 1 193.95 | 1 308.65 |
| Non-current deferred tax liabilities | 6.77 | 291.38 | 108.67 | 18.13 | 17.24 |
| Non-current liabilities total | 6.77 | 291.38 | 108.67 | 18.13 | 17.24 |
| Current loans from credit institutions | 74.18 | ||||
| Current trade creditors | 1.81 | ||||
| Current owed to participating | 49.10 | 58.19 | 60.98 | 63.41 | |
| Short-term deferred tax liabilities | 23.27 | 6.77 | 291.38 | 93.67 | 0.13 |
| Other non-interest bearing current liabilities | 160.81 | 143.33 | 366.71 | 186.54 | 333.15 |
| Current liabilities total | 184.08 | 199.19 | 716.28 | 341.20 | 472.68 |
| Balance sheet total (liabilities) | 238.01 | 1 483.43 | 2 219.39 | 1 553.28 | 1 798.57 |
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