B

Bactiquant A/S
CSE:BACTIQ

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Bactiquant A/S
CSE:BACTIQ
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Price: 3.6 DKK 7.78% Market Closed
Market Cap: 84.6m DKK
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Balance Sheet

Balance Sheet Decomposition
Bactiquant A/S

Current Assets 10m
Cash & Short-Term Investments 4.3m
Receivables 1.1m
Other Current Assets 4.7m
Non-Current Assets 6.7m
Long-Term Investments 447.9k
PP&E 1.1m
Intangibles 5.2m
Other Non-Current Assets -10
Current Liabilities 2.2m
Accounts Payable 517.6k
Other Current Liabilities 1.6m
Non-Current Liabilities 7.8m
Long-Term Debt 7.8m

Balance Sheet
Bactiquant A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
2
3
3
2
1
10
4
12
Cash Equivalents
7
2
3
3
2
1
10
4
12
Total Receivables
2
3
4
4
7
2
2
7
2
Accounts Receivables
1
1
1
1
1
0
2
7
2
Other Receivables
2
3
3
4
6
2
0
1
0
Inventory
1
2
2
2
3
2
3
3
4
Other Current Assets
0
0
0
0
0
0
0
1
0
Total Current Assets
11
7
9
10
12
4
16
15
18
PP&E Net
0
0
0
0
0
0
2
2
1
Intangible Assets
0
0
0
0
0
8
6
6
6
Long-Term Investments
0
2
2
2
2
0
0
0
0
Total Assets
11
N/A
9
-20%
11
+22%
12
+12%
15
+20%
13
-15%
25
+96%
23
-5%
26
+10%
Liabilities
Accounts Payable
0
1
1
0
1
1
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
0
1
2
1
Total Current Liabilities
2
2
2
2
2
1
2
4
3
Long-Term Debt
0
0
0
0
0
0
1
5
1
Deferred Income Tax
0
0
0
0
0
2
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
8
Total Liabilities
2
N/A
2
+1%
2
-7%
2
-4%
2
+19%
3
+68%
3
+1%
9
+156%
11
+25%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
4
6
7
9
11
2
19
13
12
Other Equity
5
0
1
1
2
6
1
1
2
Total Equity
9
N/A
7
-24%
9
+29%
11
+15%
13
+20%
9
-29%
21
+132%
14
-32%
14
+1%
Total Liabilities & Equity
11
N/A
9
-20%
11
+22%
12
+12%
15
+20%
13
-15%
25
+96%
23
-5%
26
+10%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
21
23

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