BALISTA ApS — Credit Rating and Financial Key Figures
CVR number: 31613566
Marievej 24, 2900 Hellerup
hh@hvista.com
tel: 44484007
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.88 | 33.98 | |
| EBIT | -0.88 | 33.98 | |
| Other financial expenses | 0.88 | 0.13 | |
| Pre-tax profit | -0.88 | 33.98 | 0.13 |
| Net earnings | -0.88 | 33.98 | 0.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.39 | ||||
| Short term receivables total | 5.39 | ||||
| Cash and bank deposits | 120.59 | 120.59 | 103.36 | 136.61 | 140.75 |
| Cash and cash equivalents | 120.59 | 120.59 | 103.36 | 136.61 | 140.75 |
| Balance sheet total (assets) | 120.59 | 120.59 | 103.36 | 142.00 | 140.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.77 | -20.77 | -20.77 | -18.06 | 15.63 |
| Profit of the financial year | -0.88 | 33.98 | 0.13 | ||
| Shareholders equity total | 104.23 | 104.23 | 103.36 | 140.92 | 140.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 16.36 | |||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 16.36 | 16.36 | 1.08 | ||
| Balance sheet total (liabilities) | 120.59 | 120.59 | 103.36 | 142.00 | 140.75 |
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