Baldero ApS — Credit Rating and Financial Key Figures
CVR number: 32335624
Struenseegade 49, 2200 København N
tel: 50101000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -33.68 | -3.77 | 24.59 | 25.43 |
| EBIT | -30.62 | -33.68 | -3.77 | 24.59 | 25.43 |
| Other financial expenses | -0.35 | -0.11 | -0.06 | -0.48 | |
| Income from other inv. held as non-curr. assets | - 949.10 | - 560.63 | 1 044.22 | ||
| Pre-tax profit | - 980.06 | - 594.42 | 1 040.39 | 24.10 | 25.43 |
| Income taxes | 5.44 | 8.03 | 0.84 | ||
| Net earnings | - 974.62 | - 586.39 | 1 041.23 | 24.10 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.63 | 1 041.23 | |||
| Investments total | 560.63 | 1 041.23 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Deferred tax assets | 5.44 | 13.47 | 13.74 | ||
| Long term receivables total | 5.44 | 13.47 | 13.74 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 54.06 | 54.06 | |||
| Current amounts owed by group member comp. | 79.15 | 102.51 | |||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 5.95 | ||||
| Current deferred tax assets | 18.65 | 8.63 | 2.09 | ||
| Short term receivables total | 104.84 | 111.14 | 2.09 | 54.06 | 54.06 |
| Cash and bank deposits | 16.18 | 13.93 | 8.78 | 833.22 | 867.65 |
| Cash and cash equivalents | 16.18 | 13.93 | 8.78 | 833.22 | 867.65 |
| Balance sheet total (assets) | 687.09 | 138.54 | 1 065.84 | 897.28 | 931.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 533.56 | ||||
| Retained earnings | 974.62 | 497.87 | - 194.02 | 789.34 | 813.44 |
| Profit of the financial year | - 974.62 | - 586.39 | 1 041.23 | 24.10 | 25.43 |
| Shareholders equity total | 538.56 | -48.52 | 887.21 | 853.44 | 878.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.78 | |||
| Current owed to participating | 148.53 | 187.06 | 178.63 | 0.23 | 0.23 |
| Other non-interest bearing current liabilities | 42.84 | 51.84 | |||
| Current liabilities total | 148.53 | 187.06 | 178.63 | 43.84 | 52.84 |
| Balance sheet total (liabilities) | 687.09 | 138.54 | 1 065.84 | 897.28 | 931.70 |
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