Bicell ApS — Credit Rating and Financial Key Figures

CVR number: 40738738

Søgade 1, 4100 Ringsted

info@bicell.dk

tel: 21904155

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-60.22	15.38	75.14	235.32
Employee benefit expenses			-28.35	-50.80
EBIT	-60.22	15.38	46.79	184.52
Other financial income				0.62
Other financial expenses			-0.38	-0.00
Pre-tax profit	-60.22	15.38	46.40	185.14
Income taxes	13.32	-3.46	-10.83	-40.74
Net earnings	-46.90	11.92	35.57	144.39

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	16.50	16.50	16.50	16.50
Long term receivables total
Inventories total
Current trade debtors				0.70
Current other receivables			6.88
Current deferred tax assets	13.32	9.87
Short term receivables total	13.32	9.87	6.88	0.70
Cash and bank deposits	29.76	44.32	53.53	255.56
Cash and cash equivalents	29.76	44.32	53.53	255.56
Balance sheet total (assets)	59.59	70.69	76.90	272.76

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				20.00
Other reserves				-20.00
Retained earnings		-46.90	-34.98	-19.41
Profit of the financial year	-46.90	11.92	35.57	144.39
Shareholders equity total	-6.90	5.02	40.59	164.98
Non-current liabilities total
Current trade creditors		0.82
Short-term deferred tax liabilities			0.97	41.71
Other non-interest bearing current liabilities	66.49	64.85	35.35	66.07
Current liabilities total	66.49	65.67	36.31	107.78
Balance sheet total (liabilities)	59.59	70.69	76.90	272.76

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