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Bicell ApS — Credit Rating and Financial Key Figures
CVR number: 40738738
Søgade 1, 4100 Ringsted
info@bicell.dk
tel: 21904155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.38 | 75.14 | 235.32 | 498.44 | 327.13 |
| Employee benefit expenses | -28.35 | -50.80 | -50.06 | -62.85 | |
| EBIT | 15.38 | 46.79 | 184.52 | 448.38 | 264.29 |
| Other financial income | 0.62 | 1.76 | 84.68 | ||
| Other financial expenses | -0.38 | -0.00 | -42.94 | - 169.06 | |
| Pre-tax profit | 15.38 | 46.40 | 185.14 | 407.19 | 179.91 |
| Income taxes | -3.46 | -10.83 | -40.74 | -89.94 | -39.78 |
| Net earnings | 11.92 | 35.57 | 144.39 | 317.26 | 140.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 9.87 | ||||
| Short term receivables total | 9.87 | 6.88 | 0.70 | ||
| Other current investments | 549.82 | 614.40 | |||
| Cash and bank deposits | 44.32 | 53.53 | 255.56 | 39.82 | 135.19 |
| Cash and cash equivalents | 44.32 | 53.53 | 255.56 | 589.63 | 749.59 |
| Balance sheet total (assets) | 70.69 | 76.90 | 272.76 | 606.13 | 766.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 61.00 | 67.50 | ||
| Other reserves | -20.00 | -61.00 | -67.50 | ||
| Retained earnings | -46.90 | -34.98 | -19.41 | 63.98 | 313.74 |
| Profit of the financial year | 11.92 | 35.57 | 144.39 | 317.26 | 140.13 |
| Shareholders equity total | 5.02 | 40.59 | 164.98 | 421.24 | 493.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 36.50 | |||
| Short-term deferred tax liabilities | 0.97 | 41.71 | 9.94 | 31.64 | |
| Other non-interest bearing current liabilities | 64.85 | 35.35 | 66.07 | 138.46 | 240.58 |
| Current liabilities total | 65.67 | 36.31 | 107.78 | 184.90 | 272.21 |
| Balance sheet total (liabilities) | 70.69 | 76.90 | 272.76 | 606.13 | 766.09 |
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