Baltazar ApS — Credit Rating and Financial Key Figures
CVR number: 40195254
Hyacintvej 14, 2300 København S
baltazarproduction@gmail.com
tel: 28773725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.83 | 375.53 | 426.13 | 97.20 |
| Wages and salaries | -90.00 | |||
| Social security expenses | -37.67 | |||
| Employee benefit expenses | -27.26 | -80.28 | - 114.93 | |
| Total depreciation | -55.43 | -55.43 | -55.43 | -55.43 |
| EBIT | 149.14 | 192.43 | 290.42 | -73.16 |
| Other financial expenses | -3.90 | -12.90 | -69.56 | |
| Pre-tax profit | 145.24 | 192.43 | 277.51 | - 142.72 |
| Income taxes | -32.22 | -42.33 | - 114.71 | |
| Net earnings | 113.01 | 150.09 | 162.80 | - 142.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 221.73 | 166.30 | 110.86 | 55.43 |
| Tangible assets total | 221.73 | 166.30 | 110.86 | 55.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.13 | |||
| Current other receivables | 151.77 | 20.09 | 425.51 | |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 151.77 | 123.21 | 425.51 | 16.00 |
| Cash and bank deposits | 9.13 | 85.08 | 16.40 | 64.78 |
| Cash and cash equivalents | 9.13 | 85.08 | 16.40 | 64.78 |
| Balance sheet total (assets) | 382.63 | 374.58 | 552.78 | 136.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 71.77 | -55.53 | 107.27 |
| Profit of the financial year | 113.01 | 150.09 | 162.80 | - 142.72 |
| Shareholders equity total | 113.02 | 261.86 | 147.27 | 4.55 |
| Provisions | 3.05 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 189.04 | |||
| Short-term deferred tax liabilities | 29.17 | 42.33 | 215.24 | |
| Other non-interest bearing current liabilities | 48.35 | 70.39 | 190.27 | 131.67 |
| Current liabilities total | 266.56 | 112.73 | 405.51 | 131.67 |
| Balance sheet total (liabilities) | 382.63 | 374.58 | 552.78 | 136.21 |
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