Baltech ApS — Credit Rating and Financial Key Figures
CVR number: 39988321
Forbindelsesvej 4 A, 2100 København Ø
info@baltech.dk
www.baltech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 315.00 | 10 088.00 | 7 361.00 | 9 430.00 | 11 863.72 |
| Employee benefit expenses | -2 313.00 | -3 969.00 | -3 490.00 | -4 097.00 | -4 730.32 |
| EBIT | 2 002.00 | 6 119.00 | 3 871.00 | 5 333.00 | 7 133.40 |
| Other financial income | 4.00 | 7.00 | 80.00 | 24.00 | 5.56 |
| Other financial expenses | -9.00 | -20.00 | -9.00 | -0.13 | |
| Pre-tax profit | 1 997.00 | 6 106.00 | 3 942.00 | 5 357.00 | 7 138.84 |
| Income taxes | - 445.00 | -1 357.00 | - 877.00 | -1 185.00 | -1 578.03 |
| Net earnings | 1 552.00 | 4 749.00 | 3 065.00 | 4 172.00 | 5 560.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 743.00 | 1 232.00 | 853.00 | 2 643.00 | 3 047.60 |
| Current amounts owed by group member comp. | 109.00 | 466.00 | 1 096.00 | 219.00 | |
| Prepayments and accrued income | 8.00 | 179.00 | 193.00 | 20.00 | 20.81 |
| Short term receivables total | 1 860.00 | 1 877.00 | 2 142.00 | 2 882.00 | 3 068.41 |
| Cash and bank deposits | 1 162.00 | 5 820.00 | 2 489.00 | 4 202.00 | 5 853.39 |
| Cash and cash equivalents | 1 162.00 | 5 820.00 | 2 489.00 | 4 202.00 | 5 853.39 |
| Balance sheet total (assets) | 3 022.00 | 7 697.00 | 4 631.00 | 7 096.00 | 8 921.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 550.00 | 4 700.00 | 2 500.00 | 4 200.00 | 5 600.00 |
| Retained earnings | -1 541.00 | -4 690.00 | -2 441.00 | -3 575.00 | -5 003.60 |
| Profit of the financial year | 1 552.00 | 4 749.00 | 3 065.00 | 4 172.00 | 5 560.81 |
| Shareholders equity total | 1 611.00 | 4 809.00 | 3 174.00 | 4 847.00 | 6 207.21 |
| Provisions | 2.00 | 39.00 | 43.00 | 4.00 | 4.58 |
| Non-current other liabilities | 118.00 | ||||
| Non-current deferred tax liabilities | 443.00 | 1 319.00 | 874.00 | 1 223.00 | 1 577.77 |
| Non-current liabilities total | 561.00 | 1 319.00 | 874.00 | 1 223.00 | 1 577.77 |
| Current trade creditors | 8.00 | 18.00 | 124.00 | 82.00 | 163.16 |
| Other non-interest bearing current liabilities | 840.00 | 1 512.00 | 416.00 | 940.00 | 969.08 |
| Current liabilities total | 848.00 | 1 530.00 | 540.00 | 1 022.00 | 1 132.24 |
| Balance sheet total (liabilities) | 3 022.00 | 7 697.00 | 4 631.00 | 7 096.00 | 8 921.80 |
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