Cengin Balci Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726470
Gaaseager 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.55 | -14.33 | -10.50 | -10.50 | -13.25 |
| Gross profit | -24.55 | -14.33 | -10.50 | -10.50 | -13.25 |
| EBIT | -24.55 | -14.33 | -10.50 | -10.50 | -13.25 |
| Other financial income | 1 526.71 | 2 278.24 | 3 695.04 | 1 798.64 | 2 812.76 |
| Other financial expenses | -1.28 | -3.02 | -5.83 | -3 969.90 | - 288.57 |
| Pre-tax profit | 1 500.88 | 2 260.89 | 3 678.71 | -2 181.75 | 2 510.94 |
| Income taxes | 1.96 | - 497.38 | - 810.28 | ||
| Net earnings | 1 502.84 | 1 763.51 | 2 868.43 | -2 181.75 | 2 510.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Long term receivables total | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Inventories total | |||||
| Current other receivables | 3.51 | 5.00 | |||
| Current deferred tax assets | 1.96 | 394.81 | 108.00 | ||
| Short term receivables total | 5.47 | 394.81 | 113.00 | ||
| Other current investments | 419.90 | 1 267.49 | 3 356.70 | 2 141.70 | 5 805.82 |
| Cash and bank deposits | 297.24 | 305.03 | 4.87 | 433.23 | 414.88 |
| Cash and cash equivalents | 717.14 | 1 572.52 | 3 361.58 | 2 574.93 | 6 220.70 |
| Balance sheet total (assets) | 1 806.13 | 4 043.19 | 7 226.41 | 4 120.27 | 6 333.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | 200.00 | ||
| Retained earnings | 223.64 | 1 726.48 | 3 375.59 | 5 944.02 | 3 562.27 |
| Profit of the financial year | 1 502.84 | 1 763.51 | 2 868.43 | -2 181.75 | 2 510.94 |
| Shareholders equity total | 1 776.48 | 3 539.99 | 6 408.42 | 4 112.27 | 6 323.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.82 | ||||
| Short-term deferred tax liabilities | 495.20 | 809.99 | |||
| Other non-interest bearing current liabilities | 14.83 | 8.00 | 8.00 | 8.00 | 10.50 |
| Current liabilities total | 29.65 | 503.20 | 817.99 | 8.00 | 10.50 |
| Balance sheet total (liabilities) | 1 806.13 | 4 043.19 | 7 226.41 | 4 120.27 | 6 333.70 |
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