Bicell ApS — Credit Rating and Financial Key Figures
CVR number: 40738738
Søgade 1, 4100 Ringsted
info@bicell.dk
tel: 21904155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.22 | 15.38 | 75.14 | 235.32 | 498.44 |
| Employee benefit expenses | -28.35 | -50.80 | -50.06 | ||
| EBIT | -60.22 | 15.38 | 46.79 | 184.52 | 448.38 |
| Other financial income | 0.62 | 1.76 | |||
| Other financial expenses | -0.38 | -0.00 | -42.94 | ||
| Pre-tax profit | -60.22 | 15.38 | 46.40 | 185.14 | 407.19 |
| Income taxes | 13.32 | -3.46 | -10.83 | -40.74 | -89.94 |
| Net earnings | -46.90 | 11.92 | 35.57 | 144.39 | 317.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 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 | |
| Other current investments | 549.82 | ||||
| Cash and bank deposits | 29.76 | 44.32 | 53.53 | 255.56 | 39.82 |
| Cash and cash equivalents | 29.76 | 44.32 | 53.53 | 255.56 | 589.63 |
| Balance sheet total (assets) | 59.59 | 70.69 | 76.90 | 272.76 | 606.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 61.00 | |||
| Other reserves | -20.00 | -61.00 | |||
| Retained earnings | -46.90 | -34.98 | -19.41 | 63.98 | |
| Profit of the financial year | -46.90 | 11.92 | 35.57 | 144.39 | 317.26 |
| Shareholders equity total | -6.90 | 5.02 | 40.59 | 164.98 | 421.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 36.50 | |||
| Short-term deferred tax liabilities | 0.97 | 41.71 | 9.94 | ||
| Other non-interest bearing current liabilities | 66.49 | 64.85 | 35.35 | 66.07 | 138.46 |
| Current liabilities total | 66.49 | 65.67 | 36.31 | 107.78 | 184.90 |
| Balance sheet total (liabilities) | 59.59 | 70.69 | 76.90 | 272.76 | 606.13 |
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