Baltech ApS — Credit Rating and Financial Key Figures
CVR number: 39988321
Provstevej 2 A, 2400 København NV
info@baltech.dk
www.baltech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.00 | 4 315.00 | 10 088.00 | 7 361.00 | 9 431.65 |
| Employee benefit expenses | -1 605.00 | -2 313.00 | -3 969.00 | -3 490.00 | -4 098.35 |
| EBIT | 1 934.00 | 2 002.00 | 6 119.00 | 3 871.00 | 5 333.30 |
| Other financial income | 2.00 | 4.00 | 7.00 | 80.00 | 23.58 |
| Other financial expenses | -3.00 | -9.00 | -20.00 | -9.00 | -0.49 |
| Pre-tax profit | 1 933.00 | 1 997.00 | 6 106.00 | 3 942.00 | 5 356.38 |
| Income taxes | - 431.00 | - 445.00 | -1 357.00 | - 877.00 | -1 184.82 |
| Net earnings | 1 502.00 | 1 552.00 | 4 749.00 | 3 065.00 | 4 171.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.00 | 1 743.00 | 1 232.00 | 853.00 | 2 643.79 |
| Current amounts owed by group member comp. | 88.00 | 109.00 | 466.00 | 1 096.00 | 218.79 |
| Prepayments and accrued income | 8.00 | 179.00 | 193.00 | 19.66 | |
| Short term receivables total | 938.00 | 1 860.00 | 1 877.00 | 2 142.00 | 2 882.24 |
| Cash and bank deposits | 1 646.00 | 1 162.00 | 5 820.00 | 2 489.00 | 4 201.69 |
| Cash and cash equivalents | 1 646.00 | 1 162.00 | 5 820.00 | 2 489.00 | 4 201.69 |
| Balance sheet total (assets) | 2 584.00 | 3 022.00 | 7 697.00 | 4 631.00 | 7 096.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 550.00 | 4 700.00 | 2 500.00 | 4 200.00 |
| Retained earnings | -1 493.00 | -1 541.00 | -4 690.00 | -2 441.00 | -3 575.16 |
| Profit of the financial year | 1 502.00 | 1 552.00 | 4 749.00 | 3 065.00 | 4 171.56 |
| Shareholders equity total | 1 559.00 | 1 611.00 | 4 809.00 | 3 174.00 | 4 846.40 |
| Provisions | 2.00 | 39.00 | 43.00 | 4.33 | |
| Non-current other liabilities | 98.00 | 118.00 | |||
| Non-current deferred tax liabilities | 431.00 | 443.00 | 1 319.00 | 874.00 | 1 223.03 |
| Non-current liabilities total | 529.00 | 561.00 | 1 319.00 | 874.00 | 1 223.03 |
| Current trade creditors | 59.00 | 8.00 | 18.00 | 124.00 | 81.87 |
| Other non-interest bearing current liabilities | 437.00 | 840.00 | 1 512.00 | 416.00 | 940.39 |
| Current liabilities total | 496.00 | 848.00 | 1 530.00 | 540.00 | 1 022.25 |
| Balance sheet total (liabilities) | 2 584.00 | 3 022.00 | 7 697.00 | 4 631.00 | 7 096.01 |
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