BALSBY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34690030
Goldschmidtsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -12.93 | -12.52 | -12.67 | -16.05 |
| EBIT | -12.78 | -12.93 | -12.52 | -12.67 | -16.05 |
| Other financial income | 51.87 | 11.63 | 0.31 | 5 370.57 | |
| Other financial expenses | - 331.92 | - 319.96 | - 161.47 | - 197.34 | - 136.49 |
| Reduction non-current investment assets | 492.86 | 1 199.06 | 651.34 | -92.52 | - 259.06 |
| Pre-tax profit | - 837.57 | -1 480.08 | - 813.70 | - 302.23 | 4 958.97 |
| Net earnings | - 837.57 | -1 480.08 | - 813.70 | - 302.23 | 4 958.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 900.36 | 4 201.18 | 3 549.84 | 3 457.32 | 18.50 |
| Long term receivables total | 3 900.36 | 4 201.18 | 3 549.84 | 3 457.32 | 18.50 |
| Inventories total | |||||
| Current deferred tax assets | 8.87 | ||||
| Short term receivables total | 8.87 | ||||
| Other current investments | 2 105.19 | ||||
| Cash and bank deposits | 608.78 | 659.69 | 0.10 | 0.28 | 934.65 |
| Cash and cash equivalents | 608.78 | 659.69 | 0.10 | 0.28 | 3 039.84 |
| Balance sheet total (assets) | 4 509.14 | 4 860.86 | 3 549.93 | 3 457.60 | 3 067.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 299.98 | -2 137.55 | -3 617.63 | -4 431.32 | -4 733.55 |
| Profit of the financial year | - 837.57 | -1 480.08 | - 813.70 | - 302.23 | 4 958.97 |
| Shareholders equity total | -2 057.55 | -3 537.63 | -4 351.32 | -4 653.55 | 305.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 6 558.56 | 8 390.36 | 7 893.09 | 8 103.03 | 2 753.68 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 6 566.68 | 8 398.49 | 7 901.26 | 8 111.15 | 2 761.80 |
| Balance sheet total (liabilities) | 4 509.14 | 4 860.86 | 3 549.93 | 3 457.60 | 3 067.22 |
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