BactiQuant A/S (BACTIQ.CO)

DKK 3.34

(-1.33%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.5 Million 23.17 Million 24.51 Million 10.71 Million 13.62 Million 14.69 Million
Total Current Assets 18.11 Million 14.96 Million 15.73 Million 4.46 Million 4.5 Million 5.59 Million
Cash And Short Term Investments 11.82 Million 3.61 Million 10.44 Million 668.47 Thousand 2.47 Million 4.41 Million
Cash and Cash Equivalents 11.82 Million 3.61 Million 10.44 Million 668.47 Thousand 2.47 Million 4.41 Million
Short Term Investments - - - - - -
Net Receivables - 7.32 Million 2.15 Million 1.97 Million 511 Thousand -
Inventory 3.71 Million 3.4 Million 2.99 Million 1.69 Million 1.51 Million 900 Thousand
Other Current Assets 2.57 Million 614.96 Thousand 138.34 Thousand 118.73 Thousand 1000.00 -
Total Non-Current Assets 7.38 Million 8.21 Million 8.78 Million 6.25 Million 9.12 Million 9.1 Million
Net PPE 1.19 Million 1.65 Million 2.08 Million - - -
Good Will And Intangible Assets 5.74 Million 6.15 Million 6.3 Million 6.25 Million 9.12 Million 9.1 Million
Good Will - - - - - -
Intangible Assets 5.74 Million 6.15 Million 6.3 Million 6.25 Million - -
Long-Term Investments - 6550.00 6550.00 - - -
Tax Assets - -6550.00 -6550.00 - - -
Other Non Current Assets 447.92 Thousand 406.67 Thousand 396.55 Thousand - - -
Other Assets - - - - - -
Total Liabilities 11.09 Million 8.87 Million 3.45 Million 1.74 Million 2.8 Million 2.7 Million
Total Current Liabilities 2.65 Million 4.15 Million 2.41 Million 1.38 Million 689 Thousand 1 Million
Account Payables 2.13 Million 2.3 Million 1.67 Million 1.28 Million - -
Tax Payables - - - - - -
Short Term Debt - 1.16 Million 509.34 Thousand 99.02 Thousand 689 Thousand 1 Million
Deferred Revenue - 686.38 Thousand - -99.02 Thousand - -
Other Current Liabilities 514.6 Thousand 57.00 231.11 Thousand 99.02 Thousand - -
Total Non Current Liabilities 8.43 Million 4.71 Million 1.04 Million 361.08 Thousand 2.11 Million 1.7 Million
Long-Term Debt 8.43 Million 4.71 Million 1.04 Million 361.08 Thousand 101 Thousand -
Deferred Revenue Non Current - - - -1.69 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 361.08 Thousand - -
Other Liabilities - - - - - -
Total Equity 14.41 Million 14.3 Million 21.06 Million 8.96 Million 10.82 Million 11.98 Million
Stock Holders Equity 14.41 Million 14.3 Million 21.06 Million 8.96 Million 10.82 Million 11.98 Million
Common Stock 1.17 Million 979.06 Thousand 922.39 Thousand 625 Thousand 625 Thousand 625 Thousand
Retained Earnings 11.56 Million 12.57 Million 19.35 Million 8.34 Million 3.08 Million 4.24 Million
Accumulated other comprehensive income - 755.09 Thousand 780.65 Thousand 6.38 Billion - -
Common Stock Equity 14.41 Million 14.3 Million 21.06 Million 8.96 Million 10.82 Million 11.98 Million
Capital Lease Obligation - 4.71 Million 1.04 Million - - -
Total Investments 6550.00 6550.00 6550.00 - - -
Total Debt 8.43 Million 4.71 Million 1.55 Million 460.1 Thousand 790 Thousand 1 Million
Net Debt -3.38 Million 1.09 Million -8.88 Million -208.37 Thousand -1.68 Million -3.41 Million

Balance Sheet Charts