BALANCE4U ApS — Credit Rating and Financial Key Figures
CVR number: 30246497
Grimskær 3, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.32 | 303.35 | 487.45 | 208.05 | 427.29 |
| Employee benefit expenses | - 159.49 | - 363.90 | - 484.69 | - 696.84 | - 476.15 |
| Total depreciation | -15.82 | -5.16 | |||
| EBIT | 246.01 | -65.71 | 2.76 | - 488.79 | -48.86 |
| Other financial income | 1.01 | 0.34 | 1.43 | 0.56 | |
| Other financial expenses | -5.17 | -0.46 | -2.59 | -0.36 | -0.74 |
| Net income from associates (fin.) | 116.23 | 230.82 | 86.21 | 13.26 | |
| Pre-tax profit | 357.07 | 165.66 | 86.72 | - 474.46 | -49.04 |
| Income taxes | -18.22 | -0.80 | 0.01 | 0.07 | |
| Net earnings | 338.86 | 164.86 | 86.72 | - 474.45 | -48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.16 | ||||
| Intangible assets total | 5.16 | ||||
| Tangible assets total | |||||
| Participating interests | 269.71 | 300.53 | 386.74 | ||
| Investments total | 269.71 | 300.53 | 386.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.26 | 153.47 | 155.87 | 103.44 | 108.75 |
| Current other receivables | 8.22 | 7.68 | 2.00 | 2.97 | 3.04 |
| Short term receivables total | 70.48 | 161.15 | 157.87 | 106.41 | 111.79 |
| Cash and bank deposits | 289.17 | 290.03 | 247.05 | 126.86 | 55.75 |
| Cash and cash equivalents | 289.17 | 290.03 | 247.05 | 126.86 | 55.75 |
| Balance sheet total (assets) | 634.52 | 751.70 | 791.65 | 233.27 | 167.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.99 | 117.80 | |||
| Other reserves | 269.71 | 367.19 | 386.74 | ||
| Retained earnings | - 269.39 | -44.00 | -16.49 | 456.97 | -17.48 |
| Profit of the financial year | 338.86 | 164.86 | 86.72 | - 474.45 | -48.96 |
| Shareholders equity total | 464.18 | 629.04 | 699.77 | 107.52 | 58.55 |
| Non-current owed to group member | 23.34 | ||||
| Non-current liabilities total | 23.34 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.93 | 18.24 | |
| Short-term deferred tax liabilities | 18.22 | ||||
| Other non-interest bearing current liabilities | 152.13 | 84.67 | 83.89 | 116.83 | 67.41 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 170.34 | 122.67 | 91.89 | 125.76 | 85.65 |
| Balance sheet total (liabilities) | 634.52 | 751.70 | 791.65 | 233.27 | 167.54 |
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