balticfinance Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27959954
Dronning Olgas Vej 26 A, 2000 Frederiksberg
info@balticfinance.com
tel: 70250109
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.00 | 2 284.00 | 9 862.00 | 44 799.00 | 51 549.15 |
| Employee benefit expenses | - 441.00 | - 780.00 | - 547.00 | -4 444.00 | -9 699.37 |
| Total depreciation | - 418.00 | - 418.00 | - 441.00 | - 417.00 | - 416.86 |
| EBIT | 627.00 | 1 086.00 | 8 874.00 | 39 938.00 | 41 432.92 |
| Other financial income | 235.00 | 301.00 | 287.00 | 187.00 | 964.06 |
| Other financial expenses | - 279.00 | - 113.00 | - 204.00 | - 202.00 | - 442.86 |
| Net income from associates (fin.) | 233.00 | 468.00 | -2 065.00 | 1 202.00 | 2 118.86 |
| Pre-tax profit | 816.00 | 1 742.00 | 6 892.00 | 41 125.00 | 44 072.98 |
| Income taxes | - 128.00 | - 281.00 | -1 974.00 | -8 789.00 | -9 342.46 |
| Net earnings | 688.00 | 1 461.00 | 4 918.00 | 32 336.00 | 34 730.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 912.00 | 2 495.00 | 2 077.00 | 1 725.00 | 1 372.50 |
| Intangible assets total | 2 912.00 | 2 495.00 | 2 077.00 | 1 725.00 | 1 372.50 |
| Machinery and equipment | 135.00 | 364.00 | 299.30 | ||
| Tangible assets total | 135.00 | 364.00 | 299.30 | ||
| Holdings in group member companies | 1 126.00 | 1 594.00 | 1 798.00 | 2 988.00 | 68 909.02 |
| Participating interests | 65.00 | 115.00 | 125.00 | 135.00 | 143.65 |
| Investments total | 1 210.00 | 1 727.00 | 1 942.00 | 3 207.00 | 69 202.76 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Semifinished products | 4 502.00 | 5 048.00 | |||
| Inventories total | 4 502.00 | 5 048.00 | |||
| Current trade debtors | 2 974.00 | 1 920.00 | 3 880.89 | ||
| Current amounts owed by group member comp. | 6 145.00 | 6 582.00 | 7 636.00 | 8 100.00 | 34 475.56 |
| Current owed by particip. interest comp. | 19.00 | 64.00 | 40.00 | ||
| Prepayments and accrued income | 82.00 | 360.00 | 601.51 | ||
| Current other receivables | 390.00 | 2 053.00 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 6 145.00 | 6 601.00 | 11 146.00 | 12 490.00 | 38 957.96 |
| Cash and bank deposits | 5 278.00 | 1 216.00 | 6 919.00 | 27 218.00 | 7 547.41 |
| Cash and cash equivalents | 5 278.00 | 1 216.00 | 6 919.00 | 27 218.00 | 7 547.41 |
| Balance sheet total (assets) | 20 047.00 | 17 087.00 | 22 219.00 | 45 004.00 | 123 379.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 600.00 | 20 000.00 | 39 600.00 | ||
| Other reserves | 2 018.00 | 1 794.00 | 2 019.00 | 1 345.60 | 1 348.60 |
| Retained earnings | 7 550.00 | 8 462.00 | -2 277.00 | -22 285.00 | -29 552.00 |
| Profit of the financial year | 688.00 | 1 461.00 | 4 918.00 | 32 336.00 | 34 730.52 |
| Shareholders equity total | 10 381.00 | 11 842.00 | 16 760.00 | 31 896.60 | 46 627.12 |
| Provisions | 1 631.00 | 1 660.00 | 1 113.00 | 390.00 | 448.00 |
| Non-current other liabilities | 47 385.48 | ||||
| Non-current deferred tax liabilities | 2 521.00 | 9 512.00 | 9 284.46 | ||
| Non-current liabilities total | 2 521.00 | 9 512.00 | 56 669.94 | ||
| Current loans from credit institutions | 601.00 | 610.00 | 16 425.67 | ||
| Current trade creditors | 6 597.00 | 1 781.00 | 437.00 | 1 317.00 | 2 079.89 |
| Current owed to participating | 56.00 | ||||
| Current owed to group member | 595.00 | 639.00 | 1 090.00 | 1 555.00 | 622.83 |
| Short-term deferred tax liabilities | 168.00 | 373.00 | 255.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 182.00 | 43.00 | 333.00 | 506.48 |
| Current liabilities total | 8 035.00 | 3 585.00 | 1 825.00 | 3 205.00 | 19 634.87 |
| Balance sheet total (liabilities) | 20 047.00 | 17 087.00 | 22 219.00 | 45 003.60 | 123 379.93 |
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