Balsams ApS — Credit Rating and Financial Key Figures
CVR number: 41928808
Frichsvej 36, 8600 Silkeborg
balsamhafed@hotmail.com
tel: 41230050
balsams.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.58 | 503.39 | 331.35 | 407.66 |
| Employee benefit expenses | - 440.02 | - 533.51 | - 456.15 | - 519.34 |
| Total depreciation | -6.03 | -8.10 | -8.10 | |
| EBIT | -54.44 | -36.15 | - 132.90 | - 119.78 |
| Other financial income | 0.17 | 0.20 | ||
| Other financial expenses | -4.63 | -3.90 | -7.13 | -11.46 |
| Pre-tax profit | -59.07 | -40.05 | - 139.85 | - 131.04 |
| Income taxes | 8.68 | 8.83 | 30.75 | 29.23 |
| Net earnings | -50.39 | -31.22 | - 109.10 | - 101.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.44 | 26.35 | 18.25 | |
| Tangible assets total | 34.44 | 26.35 | 18.25 | |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.60 | |||
| Current other receivables | 28.52 | |||
| Current deferred tax assets | 8.68 | 17.51 | 39.42 | 28.78 |
| Short term receivables total | 37.20 | 22.11 | 39.42 | 28.78 |
| Cash and bank deposits | 36.74 | 26.08 | 84.91 | 50.73 |
| Cash and cash equivalents | 36.74 | 26.08 | 84.91 | 50.73 |
| Balance sheet total (assets) | 93.44 | 102.14 | 170.18 | 117.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.39 | -81.61 | - 190.72 | |
| Profit of the financial year | -50.39 | -31.22 | - 109.10 | - 101.81 |
| Shareholders equity total | -10.39 | -41.61 | - 150.71 | - 252.52 |
| Provisions | 0.45 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 88.53 | 122.62 | 127.53 | |
| Current owed to group member | 133.64 | 207.51 | ||
| Other non-interest bearing current liabilities | 93.83 | 45.21 | 54.18 | 24.74 |
| Current liabilities total | 103.83 | 143.75 | 320.44 | 369.78 |
| Balance sheet total (liabilities) | 93.44 | 102.14 | 170.18 | 117.26 |
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