BALTIC ASIATIC A/S — Credit Rating and Financial Key Figures
CVR number: 29209146
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 70209886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 092.93 | -1 819.05 | -3 001.74 | -5 044.56 | -4 863.58 |
| Employee benefit expenses | -1 608.36 | -1 017.94 | - 463.69 | -0.15 | |
| Total depreciation | -2.90 | ||||
| EBIT | -2 704.19 | -2 836.99 | -3 465.43 | -5 044.71 | -4 863.58 |
| Other financial income | -6.37 | -4.40 | 0.44 | 0.54 | |
| Other financial expenses | -3.36 | -25.27 | -6.67 | -9.14 | -4.76 |
| Reduction non-current investment assets | -8 240.46 | -1 344.40 | -26.19 | - 444.85 | - 140.40 |
| Net income from associates (fin.) | - 246.52 | -25.26 | 8.66 | -51.53 | |
| Pre-tax profit | -11 200.90 | -4 236.31 | -3 489.63 | -5 549.80 | -5 008.20 |
| Income taxes | 60.56 | 138.00 | 145.61 | 158.08 | 77.33 |
| Net earnings | -11 140.34 | -4 098.31 | -3 344.02 | -5 391.72 | -4 930.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.13 | 42.88 | 51.53 | ||
| Investments total | 68.13 | 42.88 | 51.53 | ||
| Long term receivables total | |||||
| Advance payments | 110.17 | ||||
| Inventories total | 110.17 | ||||
| Current trade debtors | 0.51 | 178.12 | 5.17 | 103.60 | 216.86 |
| Current owed by particip. interest comp. | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Current other receivables | 67.11 | 31.69 | 182.24 | 262.51 | 1 038.63 |
| Short term receivables total | 73.04 | 215.24 | 192.83 | 371.54 | 1 260.91 |
| Cash and bank deposits | 50.05 | 86.11 | 2.44 | 122.45 | 18.87 |
| Cash and cash equivalents | 50.05 | 86.11 | 2.44 | 122.45 | 18.87 |
| Balance sheet total (assets) | 301.39 | 344.22 | 246.81 | 493.99 | 1 279.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 577.93 | - 562.41 | -4 660.72 | -8 004.74 | -13 396.46 |
| Profit of the financial year | -11 140.34 | -4 098.31 | -3 344.02 | -5 391.72 | -4 930.87 |
| Shareholders equity total | -62.41 | -4 160.72 | -7 504.74 | -12 896.46 | -17 827.33 |
| Non-current other liabilities | 42.75 | 78.91 | |||
| Non-current liabilities total | 42.75 | 78.91 | |||
| Current loans from credit institutions | 20.76 | 79.43 | 106.68 | 124.38 | 25.02 |
| Current trade creditors | 92.71 | 198.19 | 287.66 | 1 248.55 | 84.27 |
| Current owed to group member | 3 844.75 | 7 064.61 | 11 795.46 | 18 909.64 | |
| Other non-interest bearing current liabilities | 207.57 | 154.32 | 292.60 | 222.06 | 88.19 |
| Accruals and deferred income | 149.35 | ||||
| Current liabilities total | 321.04 | 4 426.03 | 7 751.55 | 13 390.45 | 19 107.12 |
| Balance sheet total (liabilities) | 301.39 | 344.22 | 246.81 | 493.99 | 1 279.79 |
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