BactiQuant A/S
BACTIQ.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 853 | DKK 11,824 | DKK 3,619 | DKK 10,442 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,265 | DKK 2,457 | DKK 7,324 | DKK 2,155 |
| Inventory | DKK 4,343 | DKK 3,716 | DKK 3,406 | DKK 2,998 |
| Other Curr. Assets | DKK 141 | DKK 117 | DKK 615 | DKK 138 |
| Total Curr. Assets | DKK 8,601 | DKK 18,115 | DKK 14,964 | DKK 15,733 |
| Property Plant & Equip (Net) | DKK 951 | DKK 1,193 | DKK 1,652 | DKK 2,085 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 4,687 | DKK 5,748 | DKK 6,157 | DKK 6,303 |
| Long-Term Investments | DKK 7 | DKK 7 | DKK 7 | DKK 7 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 7 | -DKK 7 |
| Other NC Assets | DKK 450 | DKK 441 | DKK 407 | DKK 397 |
| Total NC Assets | DKK 6,094 | DKK 7,388 | DKK 8,216 | DKK 8,785 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 14,695 | DKK 25,503 | DKK 23,179 | DKK 24,518 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,566 | DKK 2,139 | DKK 2,306 | DKK 1,671 |
| Short-Term Debt | DKK 2,302 | DKK 331 | DKK 1,166 | DKK 509 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 1,174 | DKK 0 | DKK 686 | DKK 0 |
| Other Curr. Liab. | DKK 479 | DKK 184 | DKK 0 | DKK 231 |
| Total Curr. Liab. | DKK 5,520 | DKK 2,654 | DKK 4,158 | DKK 2,412 |
| LT Debt | DKK 8,486 | DKK 8,437 | DKK 9,429 | DKK 1,044 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | -DKK 4,715 | DKK 0 |
| Total NC Liab. | DKK 8,486 | DKK 8,437 | DKK 4,715 | DKK 1,044 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 4,715 | DKK 0 |
| Total Liabilities | DKK 14,006 | DKK 11,091 | DKK 8,873 | DKK 3,456 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,175 | DKK 1,175 | DKK 979 | DKK 922 |
| Retained Earnings | -DKK 1,475 | DKK 11,562 | DKK 12,572 | DKK 19,360 |
| AOCI | DKK 990 | DKK 1,675 | DKK 755 | DKK 781 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 781 |
| Total Equity | DKK 689 | DKK 14,412 | DKK 14,307 | DKK 21,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 14,695 | DKK 25,503 | DKK 23,179 | DKK 24,518 |
| Net Debt | DKK 9,934 | -DKK 3,056 | DKK 6,976 | -DKK 8,889 |