BICALTA ApS — Credit Rating and Financial Key Figures
CVR number: 41942622
Frejasgade 14, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 148.66 | ||
| Other financial expenses | -0.04 | -2.20 | ||
| Pre-tax profit | -5.00 | -11.90 | 1.25 | 146.47 |
| Net earnings | -5.00 | -11.90 | 1.25 | 146.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 19.80 | 19.80 | 19.80 |
| Investments total | 20.00 | 19.80 | 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 | 150.84 |
| Cash and cash equivalents | 10.00 | 8.12 | 4.37 | 150.84 |
| Balance sheet total (assets) | 40.00 | 27.92 | 24.17 | 170.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | -0.55 | |||
| Retained earnings | -5.17 | -16.53 | -83.33 | |
| Profit of the financial year | -5.00 | -11.90 | 1.25 | 146.47 |
| Shareholders equity total | 35.00 | 22.92 | 24.17 | 170.64 |
| 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 | 170.64 |
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