balticfinance Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27959954
Lagergade 11 A, 1799 København V
info@balticfinance.com
tel: 70250109
https://www.balticfinance.com/en/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 862.00 | 44 799.00 | 51 549.00 | 78 368.00 | 94 823.24 |
| Employee benefit expenses | - 547.00 | -4 444.00 | -9 699.00 | -14 920.00 | -38 366.37 |
| Total depreciation | - 441.00 | - 417.00 | - 417.00 | -1 673.00 | - 114.90 |
| EBIT | 8 874.00 | 39 938.00 | 41 433.00 | 61 775.00 | 56 341.97 |
| Other financial income | 287.00 | 187.00 | 964.00 | 767.00 | 6 878.02 |
| Other financial expenses | - 204.00 | - 202.00 | - 443.00 | -3 792.00 | -9 710.87 |
| Net income from associates (fin.) | -2 065.00 | 1 202.00 | 2 119.00 | 4 209.00 | -11 558.34 |
| Pre-tax profit | 6 892.00 | 41 125.00 | 44 073.00 | 62 959.00 | 41 950.77 |
| Income taxes | -1 974.00 | -8 789.00 | -9 342.00 | -13 887.00 | -14 147.44 |
| Net earnings | 4 918.00 | 32 336.00 | 34 731.00 | 49 072.00 | 27 803.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 077.00 | 1 725.00 | 1 373.00 | ||
| Intangible assets total | 2 077.00 | 1 725.00 | 1 373.00 | ||
| Machinery and equipment | 135.00 | 364.00 | 299.00 | 195.00 | 171.77 |
| Tangible assets total | 135.00 | 364.00 | 299.00 | 195.00 | 171.77 |
| Holdings in group member companies | 1 798.00 | 2 988.00 | 68 909.00 | 73 081.00 | 132 315.25 |
| Participating interests | 125.00 | 135.00 | 144.00 | 198.00 | |
| Investments total | 1 942.00 | 3 207.00 | 69 203.00 | 73 436.00 | 132 698.15 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 974.00 | 1 920.00 | 3 881.00 | 14 935.00 | 10 965.86 |
| Current amounts owed by group member comp. | 7 636.00 | 8 100.00 | 34 476.00 | 54 317.00 | 94 877.97 |
| Current owed by particip. interest comp. | 64.00 | 40.00 | |||
| Prepayments and accrued income | 82.00 | 360.00 | 602.00 | 505.00 | 624.39 |
| Current other receivables | 390.00 | 2 053.00 | 33.00 | 78.42 | |
| Current deferred tax assets | 17.00 | 1 115.00 | 920.00 | ||
| Short term receivables total | 11 146.00 | 12 490.00 | 38 959.00 | 70 905.00 | 107 466.63 |
| Cash and bank deposits | 6 919.00 | 27 218.00 | 50 302.00 | 73 317.00 | 94 062.20 |
| Cash and cash equivalents | 6 919.00 | 27 218.00 | 50 302.00 | 73 317.00 | 94 062.20 |
| Balance sheet total (assets) | 22 219.00 | 45 004.00 | 166 136.00 | 217 853.00 | 334 398.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 600.00 | 20 000.00 | 39 600.00 | 100 000.00 | |
| Other reserves | 2 019.00 | 1 346.00 | 1 349.00 | - 297.31 | |
| Retained earnings | -2 277.00 | -22 285.00 | -29 553.00 | 6 843.00 | -12 541.48 |
| Profit of the financial year | 4 918.00 | 32 336.00 | 34 731.00 | 49 072.00 | 27 803.33 |
| Shareholders equity total | 16 760.00 | 31 897.00 | 46 627.00 | 56 117.69 | 115 761.85 |
| Provisions | 1 113.00 | 390.00 | 448.00 | 0.31 | |
| Non-current other liabilities | 47 385.00 | 42 194.00 | 72 363.88 | ||
| Non-current deferred tax liabilities | 2 521.00 | 9 512.00 | 9 284.00 | 15 450.00 | |
| Non-current liabilities total | 2 521.00 | 9 512.00 | 56 669.00 | 57 644.00 | 72 363.88 |
| Current loans from credit institutions | 16 426.00 | 6 528.00 | 13 022.36 | ||
| Advances received | 42 755.00 | 72 754.00 | 88 590.73 | ||
| Current trade creditors | 437.00 | 1 317.00 | 2 082.00 | 10 308.00 | 13 257.42 |
| Current owed to group member | 1 090.00 | 1 555.00 | 623.00 | 4 540.00 | 15 642.58 |
| Short-term deferred tax liabilities | 255.00 | 9 284.00 | 13 952.44 | ||
| Other non-interest bearing current liabilities | 43.00 | 333.00 | 506.00 | 677.00 | 74 171.37 |
| Current liabilities total | 1 825.00 | 3 205.00 | 62 392.00 | 104 091.00 | 218 636.90 |
| Balance sheet total (liabilities) | 22 219.00 | 45 004.00 | 166 136.00 | 217 853.00 | 406 762.64 |
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