BactiQuant A/S

CVR number: 24231712
Blokken 75, 3460 Birkerød
info@bactiquant.com
tel: 69884000
www.bactiquant.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales15 495.355 482.298 359.4712 388.5212 303.16
Costs of manufacturing-3 639.19- 989.03-3 625.49-5 142.78-3 323.05
External services-3 248.32-1 358.62-7 688.67-9 172.31-9 735.82
Gross profit8 607.843 134.64-2 954.68-1 926.57- 755.71
Employee benefit expenses-5 130.46-3 693.98-8 852.40-10 413.33-8 738.57
Total depreciation- 135.29- 727.78- 872.33-1 336.73-1 409.19
EBIT3 342.09-1 287.12-12 679.41-13 676.63-10 903.48
Other financial income135.877.8872.79192.73244.28
Other financial expenses-67.81-11.18- 826.97- 554.02-1 521.54
Reduction non-current investment assets481.96- 146.60- 923.12
Net income from associates (fin.)70.25
Pre-tax profit3 962.36-1 290.42-13 433.60-14 184.51-13 103.85
Income taxes- 782.55308.72- 118.73
Net earnings3 179.81- 981.71-13 552.33-14 184.51-13 103.85

Assets (kDKK)

20192020202120222023
Development expenditure142.476 250.476 303.356 156.585 747.82
Intangible assets total142.476 250.476 303.356 156.585 747.82
Buildings163.26127.6492.02
Machinery and equipment361.231 921.611 524.751 100.49
Tangible assets total361.232 084.861 652.391 192.50
Holdings in group member companies0.506.556.556.55
Participating interests2 270.40
Other receivables390.00400.13441.38
Investments total2 270.90396.55406.68447.93
Long term receivables total
Finished products/goods2 543.861 696.562 998.153 405.973 715.92
Inventories total2 543.861 696.562 998.153 405.973 715.92
Current trade debtors1 077.51237.441 883.976 520.622 170.91
Current amounts owed by group member comp.5 388.5244.86596.20
Current owed by particip. interest comp.186.78
Prepayments and accrued income180.79138.35614.96275.25
Current other receivables241.181 637.33225.9011.0011.00
Current deferred tax assets223.73196.00117.22
Short term receivables total7 074.792 098.502 293.087 938.772 574.37
Cash and bank deposits2 425.50668.4810 442.203 618.8811 824.26
Cash and cash equivalents2 425.50668.4810 442.203 618.8811 824.26
Balance sheet total (assets)14 818.7510 714.0124 518.1923 179.2625 502.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital542.57625.00922.39979.061 174.87
Shares repurchased1 500.00
Other reserves111.13-5 975.50755.101 675.35
Retained earnings7 434.669 323.1832 911.9626 756.8724 665.42
Profit of the financial year3 179.81- 981.71-13 552.33-14 184.51-13 103.85
Shareholders equity total12 768.168 966.4814 306.5214 306.5214 411.79
Provisions197.006 756.15
Non-current loans from credit institutions3 837.857 787.56
Non-current other liabilities176.97361.081 043.66
Non-current deferred tax liabilities876.68649.76
Non-current liabilities total176.97361.081 043.664 714.538 437.32
Advances received686.39182.88
Current trade creditors716.681 287.431 671.402 306.182 139.08
Short-term deferred tax liabilities298.55
Other non-interest bearing current liabilities661.3999.03305.201 165.59330.77
Accruals and deferred income435.260.060.95
Current liabilities total1 676.621 386.462 411.864 158.212 653.68
Balance sheet total (liabilities)14 818.7510 714.0124 518.1923 179.2625 502.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version