BALTNAV A/S — Credit Rating and Financial Key Figures
CVR number: 33394241
Strandvejen 102 E, 2900 Hellerup
tel: 70106655
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.28 | 2 926.71 | 1 472.35 | 2 498.72 | 2 631.04 |
| Employee benefit expenses | -1 267.62 | -2 777.16 | -1 365.88 | -2 348.80 | -2 439.85 |
| Total depreciation | -1.20 | -2.39 | -2.39 | -1.20 | |
| EBIT | 90.66 | 148.36 | 104.07 | 147.53 | 190.00 |
| Other financial income | 505.83 | 305.26 | 58.94 | 28.06 | 22.02 |
| Other financial expenses | - 629.25 | - 369.14 | -49.32 | -36.61 | -57.07 |
| Net income from associates (fin.) | 170.41 | 352.77 | 274.20 | 393.11 | |
| Pre-tax profit | -32.75 | 254.89 | 466.47 | 413.18 | 548.05 |
| Income taxes | -1.01 | -14.67 | -32.87 | -39.74 | -36.40 |
| Net earnings | -33.76 | 240.21 | 433.60 | 373.44 | 511.65 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.98 | 3.59 | 1.20 | ||
| Tangible assets total | 5.98 | 3.59 | 1.20 | ||
| Holdings in group member companies | 62.87 | 220.08 | 345.10 | 464.71 | |
| Investments total | 102.12 | 259.33 | 384.35 | 493.94 | 27.40 |
| Non-current other receivables | 254.52 | 259.79 | 69.91 | ||
| Long term receivables total | 254.52 | 259.79 | 69.91 | ||
| Raw materials and consumables | 606.91 | ||||
| Inventories total | 606.91 | ||||
| Current trade debtors | 33.28 | 45.75 | 0.01 | 321.02 | |
| Current amounts owed by group member comp. | 237.61 | ||||
| Prepayments and accrued income | 6.05 | 1.73 | |||
| Current other receivables | 6 155.14 | 643.67 | 320.90 | 40.00 | 281.19 |
| Current deferred tax assets | 52.14 | 62.19 | 97.20 | 112.98 | |
| Short term receivables total | 6 240.56 | 751.61 | 418.10 | 283.66 | 716.91 |
| Cash and bank deposits | 64.13 | 109.24 | 120.81 | 702.95 | 979.15 |
| Cash and cash equivalents | 64.13 | 109.24 | 120.81 | 702.95 | 979.15 |
| Balance sheet total (assets) | 6 406.81 | 1 126.15 | 1 181.37 | 1 741.54 | 2 400.28 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 |
| Other reserves | 170.41 | 331.14 | 472.40 | ||
| Retained earnings | -5.94 | - 210.10 | - 106.37 | 207.61 | 1 129.09 |
| Profit of the financial year | -33.76 | 240.21 | 433.60 | 373.44 | 511.65 |
| Shareholders equity total | 115.24 | 355.45 | 813.30 | 1 208.40 | 1 795.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 16.76 | 30.45 | 71.85 | 9.39 |
| Short-term deferred tax liabilities | 76.86 | 99.30 | 166.50 | ||
| Other non-interest bearing current liabilities | 6 274.87 | 677.08 | 238.32 | 294.80 | 595.21 |
| Current liabilities total | 6 291.57 | 770.70 | 368.06 | 533.15 | 604.60 |
| Balance sheet total (liabilities) | 6 406.81 | 1 126.15 | 1 181.37 | 1 741.54 | 2 400.28 |
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