BACTIQ — Bactiquant A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK120.45m
- DKK111.22m
- DKK8.32m
Annual balance sheet for Bactiquant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 3.62 | 11.8 | 0.853 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.15 | 7.32 | 2.3 | 3.26 | 1.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.7 | 15 | 18.1 | 8.6 | 23.5 |
| Net Property, Plant And Equipment | 2.08 | 1.65 | 1.19 | 0.951 | 0.436 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 24.5 | 23.2 | 25.5 | 14.7 | 28.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 4.16 | 2.65 | 5.52 | 3.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.46 | 8.87 | 11.1 | 14 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.1 | 14.3 | 14.4 | 0.689 | 17.3 |
| Total Liabilities & Shareholders' Equity | 24.5 | 23.2 | 25.5 | 14.7 | 28.1 |
| Total Common Shares Outstanding |