BICALTA ApS — Credit Rating and Financial Key Figures
CVR number: 41942622
Frejasgade 14, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -12.88 | 1.25 |
| EBIT | -5.00 | -12.88 | 1.25 |
| Other financial income | 1.01 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -5.00 | -11.90 | 1.25 |
| Net earnings | -5.00 | -11.90 | 1.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 19.80 | 19.80 |
| Investments total | 20.00 | 19.80 | 19.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 10.00 | 8.12 | 4.37 |
| Cash and cash equivalents | 10.00 | 8.12 | 4.37 |
| Balance sheet total (assets) | 40.00 | 27.92 | 24.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -17.08 | |
| Profit of the financial year | -5.00 | -11.90 | 1.25 |
| Shareholders equity total | 35.00 | 22.92 | 24.17 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 40.00 | 27.92 | 24.17 |
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