BactiQuant A/S — Credit Rating and Financial Key Figures
CVR number: 24231712
Blokken 75, 3460 Birkerød
info@bactiquant.com
tel: 69884000
www.bactiquant.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 482.29 | 8 359.47 | 12 388.52 | 12 303.16 | 7 175.16 |
| Costs of manufacturing | - 989.03 | -3 625.49 | -5 142.78 | -3 323.05 | -1 504.29 |
| External services | -1 358.62 | -7 688.67 | -9 172.31 | -9 735.82 | -9 028.01 |
| Gross profit | 3 134.64 | -2 954.68 | -1 926.57 | - 755.71 | -3 357.15 |
| Employee benefit expenses | -3 693.98 | -8 852.40 | -10 413.33 | -8 738.57 | -7 648.01 |
| Total depreciation | - 727.78 | - 872.33 | -1 336.73 | -1 409.19 | -1 638.13 |
| EBIT | -1 287.12 | -12 679.41 | -13 676.63 | -10 903.48 | -12 643.28 |
| Other financial income | 7.88 | 72.79 | 192.73 | 244.28 | 302.37 |
| Other financial expenses | -11.18 | - 826.97 | - 554.02 | -1 521.54 | -1 440.34 |
| Reduction non-current investment assets | - 146.60 | - 923.12 | 58.70 | ||
| Pre-tax profit | -1 290.42 | -13 433.60 | -14 184.51 | -13 103.85 | -13 722.56 |
| Income taxes | 308.72 | - 118.73 | |||
| Net earnings | - 981.71 | -13 552.33 | -14 184.51 | -13 103.85 | -13 722.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 250.47 | 6 303.35 | 6 156.58 | 5 747.82 | 4 686.76 |
| Intangible assets total | 6 250.47 | 6 303.35 | 6 156.58 | 5 747.82 | 4 686.76 |
| Buildings | 163.26 | 127.64 | 92.02 | 56.40 | |
| Machinery and equipment | 1 921.61 | 1 524.75 | 1 100.49 | 894.19 | |
| Tangible assets total | 2 084.86 | 1 652.39 | 1 192.50 | 950.59 | |
| Holdings in group member companies | 6.55 | 6.55 | 6.55 | 6.55 | |
| Investments total | 396.55 | 406.68 | 447.93 | 456.74 | |
| Long term receivables total | |||||
| Finished products/goods | 1 696.56 | 2 998.15 | 3 405.97 | 3 715.92 | 4 342.53 |
| Inventories total | 1 696.56 | 2 998.15 | 3 405.97 | 3 715.92 | 4 342.53 |
| Current trade debtors | 237.44 | 1 883.97 | 6 520.62 | 2 170.91 | 3 253.51 |
| Current amounts owed by group member comp. | 44.86 | 596.20 | |||
| Prepayments and accrued income | 138.35 | 614.96 | 275.25 | 140.66 | |
| Current other receivables | 1 637.33 | 225.90 | 11.00 | 11.00 | 11.01 |
| Current deferred tax assets | 223.73 | 196.00 | 117.22 | ||
| Short term receivables total | 2 098.50 | 2 293.08 | 7 938.77 | 2 574.37 | 3 405.17 |
| Cash and bank deposits | 668.48 | 10 442.20 | 3 618.88 | 11 824.26 | 853.45 |
| Cash and cash equivalents | 668.48 | 10 442.20 | 3 618.88 | 11 824.26 | 853.45 |
| Balance sheet total (assets) | 10 714.01 | 24 518.19 | 23 179.26 | 25 502.80 | 14 695.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 922.39 | 979.06 | 1 174.87 | 1 174.87 |
| Other reserves | -5 975.50 | 755.10 | 1 675.35 | 989.72 | |
| Retained earnings | 9 323.18 | 32 911.96 | 26 756.87 | 24 665.42 | 12 247.20 |
| Profit of the financial year | - 981.71 | -13 552.33 | -14 184.51 | -13 103.85 | -13 722.56 |
| Shareholders equity total | 8 966.48 | 14 306.52 | 14 306.52 | 14 411.79 | 689.23 |
| Provisions | 6 756.15 | -0.00 | |||
| Non-current loans from credit institutions | 3 837.85 | 7 787.56 | 7 815.52 | ||
| Non-current other liabilities | 361.08 | 1 043.66 | |||
| Non-current deferred tax liabilities | 876.68 | 649.76 | 670.24 | ||
| Non-current liabilities total | 361.08 | 1 043.66 | 4 714.53 | 8 437.32 | 8 485.76 |
| Advances received | 686.39 | 182.88 | 1 173.78 | ||
| Current trade creditors | 1 287.43 | 1 671.40 | 2 306.18 | 2 139.08 | 1 565.50 |
| Current owed to group member | 2 302.07 | ||||
| Other non-interest bearing current liabilities | 99.03 | 305.20 | 1 165.59 | 330.77 | 478.90 |
| Accruals and deferred income | 435.26 | 0.06 | 0.95 | ||
| Current liabilities total | 1 386.46 | 2 411.86 | 4 158.21 | 2 653.68 | 5 520.25 |
| Balance sheet total (liabilities) | 10 714.01 | 24 518.19 | 23 179.26 | 25 502.80 | 14 695.24 |
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