BALSBY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34690030
Goldschmidtsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -12.78 | -12.93 | -12.52 | -12.67 |
| EBIT | -12.57 | -12.78 | -12.93 | -12.52 | -12.67 |
| Other financial income | 153.73 | 51.87 | 11.63 | 0.31 | |
| Other financial expenses | - 311.46 | - 331.92 | - 319.96 | - 161.47 | - 197.34 |
| Reduction non-current investment assets | 492.86 | 1 199.06 | 651.34 | 92.52 | |
| Pre-tax profit | - 170.30 | - 837.57 | -1 480.08 | - 813.70 | - 302.23 |
| Net earnings | - 170.30 | - 837.57 | -1 480.08 | - 813.70 | - 302.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 393.22 | 3 900.36 | 4 201.18 | 3 549.84 | 3 457.32 |
| Long term receivables total | 4 393.22 | 3 900.36 | 4 201.18 | 3 549.84 | 3 457.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 578.07 | 608.78 | 659.69 | 0.10 | 0.28 |
| Cash and cash equivalents | 1 578.07 | 608.78 | 659.69 | 0.10 | 0.28 |
| Balance sheet total (assets) | 5 971.28 | 4 509.14 | 4 860.86 | 3 549.93 | 3 457.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 129.68 | -1 299.98 | -2 137.55 | -3 617.63 | -4 431.32 |
| Profit of the financial year | - 170.30 | - 837.57 | -1 480.08 | - 813.70 | - 302.23 |
| Shareholders equity total | -1 219.98 | -2 057.55 | -3 537.63 | -4 351.32 | -4 653.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 7 183.14 | 6 558.56 | 8 390.36 | 7 893.09 | 8 103.03 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 7 191.26 | 6 566.68 | 8 398.49 | 7 901.26 | 8 111.15 |
| Balance sheet total (liabilities) | 5 971.28 | 4 509.14 | 4 860.86 | 3 549.93 | 3 457.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.