BalanSind ApS — Credit Rating and Financial Key Figures
CVR number: 36916206
Vægterparken 17, 2770 Kastrup
info@balansind.dk
tel: 26252462
BalanSind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.92 | 111.12 | 94.77 | 156.65 | 161.05 |
| Employee benefit expenses | -93.47 | -75.63 | - 132.16 | - 157.39 | - 155.15 |
| EBIT | 24.45 | 35.49 | -37.39 | -0.74 | 5.89 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -0.34 | -0.34 | ||
| Pre-tax profit | 24.42 | 35.16 | -37.72 | -0.74 | 6.03 |
| Income taxes | -5.37 | -7.44 | 1.10 | ||
| Net earnings | 19.05 | 27.72 | -36.62 | -0.74 | 6.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Investments total | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 45.00 | 106.73 | 31.19 | 26.32 | 40.64 |
| Cash and cash equivalents | 45.00 | 106.73 | 31.19 | 26.32 | 40.64 |
| Balance sheet total (assets) | 59.24 | 120.97 | 45.43 | 42.56 | 56.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.26 | 19.19 | |||
| Retained earnings | -11.46 | 0.66 | 10.06 | -26.55 | -27.30 |
| Profit of the financial year | 19.05 | 27.72 | -36.62 | -0.74 | 6.03 |
| Shareholders equity total | 22.35 | 50.06 | 13.45 | 12.70 | 18.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.37 | 7.72 | |||
| Other non-interest bearing current liabilities | 31.52 | 63.19 | 31.99 | 29.86 | 38.15 |
| Current liabilities total | 36.89 | 70.91 | 31.99 | 29.86 | 38.15 |
| Balance sheet total (liabilities) | 59.24 | 120.97 | 45.43 | 42.56 | 56.88 |
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