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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 359.47 | 12 388.52 | 12 303.16 | 7 175.16 | 8 318.57 |
| Change in finished goods inventory | 1 504.29 | 2 589.23 | |||
| Costs of manufacturing | -3 625.49 | -5 142.78 | -3 323.05 | ||
| External services | -7 688.67 | -9 172.31 | -9 735.82 | -9 028.01 | -7 921.98 |
| Gross profit | -2 954.68 | -1 926.57 | - 755.71 | -3 357.15 | -2 192.64 |
| Employee benefit expenses | -8 852.40 | -10 413.33 | -8 738.57 | -7 648.01 | -8 728.88 |
| Total depreciation | - 872.33 | -1 336.73 | -1 409.19 | -1 638.13 | -1 576.00 |
| EBIT | -12 679.41 | -13 676.63 | -10 903.48 | -12 643.28 | -12 497.52 |
| Other financial income | 72.79 | 192.73 | 244.28 | 302.37 | 121.20 |
| Other financial expenses | - 826.97 | - 554.02 | -1 521.54 | -1 381.65 | -1 456.80 |
| Reduction non-current investment assets | - 146.60 | - 923.12 | |||
| Pre-tax profit | -13 433.60 | -14 184.51 | -13 103.85 | -13 722.56 | -13 833.12 |
| Income taxes | - 118.73 | ||||
| Net earnings | -13 552.33 | -14 184.51 | -13 103.85 | -13 722.56 | -13 833.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6 303.35 | 6 156.58 | 5 747.82 | 4 686.76 | 3 625.69 |
| Intangible assets total | 6 303.35 | 6 156.58 | 5 747.82 | 4 686.76 | 3 625.69 |
| Buildings | 163.26 | 127.64 | 92.02 | 56.40 | 20.78 |
| Machinery and equipment | 1 921.61 | 1 524.75 | 1 100.49 | 894.19 | 414.88 |
| Tangible assets total | 2 084.86 | 1 652.39 | 1 192.50 | 950.59 | 435.65 |
| Holdings in group member companies | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Investments total | 396.55 | 406.68 | 447.93 | 456.74 | 465.76 |
| Long term receivables total | |||||
| Finished products/goods | 2 998.15 | 3 405.97 | 3 715.92 | 4 342.53 | 3 963.77 |
| Inventories total | 2 998.15 | 3 405.97 | 3 715.92 | 4 342.53 | 3 963.77 |
| Current trade debtors | 1 883.97 | 6 520.62 | 2 170.91 | 3 253.51 | 920.25 |
| Current amounts owed by group member comp. | 44.86 | 596.20 | |||
| Prepayments and accrued income | 138.35 | 614.96 | 275.25 | 140.66 | 102.17 |
| Current other receivables | 225.90 | 11.00 | 11.00 | 11.01 | 687.19 |
| Current deferred tax assets | 196.00 | 117.22 | |||
| Short term receivables total | 2 293.08 | 7 938.77 | 2 574.37 | 3 405.17 | 1 709.61 |
| Cash and bank deposits | 10 442.20 | 3 618.88 | 11 824.26 | 853.45 | 17 867.81 |
| Cash and cash equivalents | 10 442.20 | 3 618.88 | 11 824.26 | 853.45 | 17 867.81 |
| Balance sheet total (assets) | 24 518.19 | 23 179.26 | 25 502.80 | 14 695.24 | 28 068.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 922.39 | 979.06 | 1 174.87 | 1 174.87 | 1 876.09 |
| Other reserves | -5 975.50 | 755.10 | 1 675.35 | 989.72 | 1 320.50 |
| Retained earnings | 32 911.96 | 26 756.87 | 24 665.42 | 12 247.20 | 27 897.14 |
| Profit of the financial year | -13 552.33 | -14 184.51 | -13 103.85 | -13 722.56 | -13 833.12 |
| Shareholders equity total | 14 306.52 | 14 306.52 | 14 411.79 | 689.23 | 17 260.62 |
| Provisions | 6 756.15 | ||||
| Non-current loans from credit institutions | 3 837.85 | 7 787.56 | 7 815.52 | 6 410.74 | |
| Non-current leasing loans | 320.94 | 123.40 | |||
| Non-current other liabilities | 1 043.66 | ||||
| Non-current deferred tax liabilities | 876.68 | 649.76 | 349.30 | 362.22 | |
| Non-current liabilities total | 1 043.66 | 4 714.53 | 8 437.32 | 8 485.76 | 6 896.36 |
| Current loans from credit institutions | 2 302.07 | 1 499.05 | |||
| Advances received | 686.39 | 182.88 | 1 173.78 | 369.19 | |
| Current trade creditors | 1 671.40 | 2 306.18 | 2 139.08 | 1 565.50 | 1 797.35 |
| Other non-interest bearing current liabilities | 305.20 | 1 165.59 | 330.77 | 478.90 | 245.73 |
| Accruals and deferred income | 435.26 | 0.06 | 0.95 | ||
| Current liabilities total | 2 411.86 | 4 158.21 | 2 653.68 | 5 520.25 | 3 911.32 |
| Balance sheet total (liabilities) | 24 518.19 | 23 179.26 | 25 502.80 | 14 695.24 | 28 068.29 |
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