BACTIQ — Bactiquant A/S Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- DKK105.35m
- DKK106.44m
- DKK12.39m
Annual balance sheet for Bactiquant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.31 | 2.43 | 0.668 | 10.4 | 3.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.46 | 6.89 | 1.98 | 2.15 | 7.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.61 | 12 | 4.34 | 15.7 | 15 |
| Net Property, Plant And Equipment | 0.363 | 0.361 | 0 | 2.08 | 1.65 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 12.4 | 14.8 | 12.5 | 24.5 | 23.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 1.68 | 1.39 | 2.41 | 4.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.72 | 2.05 | 3.44 | 3.46 | 8.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.6 | 12.8 | 9.08 | 21.1 | 14.3 |
| Total Liabilities & Shareholders' Equity | 12.4 | 14.8 | 12.5 | 24.5 | 23.2 |
| Total Common Shares Outstanding |