Balpa ApS — Credit Rating and Financial Key Figures
CVR number: 37993247
Søndre Viaduktvej 5, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 969.00 | ||||
| Gross profit | 1 636.00 | 1 866.49 | 867.25 | 803.86 | 508.94 |
| Employee benefit expenses | - 599.00 | - 851.21 | - 886.41 | - 492.67 | - 489.14 |
| Total depreciation | -5.28 | -37.94 | |||
| EBIT | 67.00 | -45.41 | -19.15 | 305.92 | -18.15 |
| Other financial income | 3.86 | ||||
| Other financial expenses | -0.00 | -30.06 | -61.23 | - 170.58 | |
| Pre-tax profit | 67.00 | -48.71 | -45.35 | 244.69 | - 188.73 |
| Income taxes | -15.30 | 19.48 | |||
| Net earnings | 67.00 | -48.71 | -45.35 | 229.39 | - 169.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 74.48 | 56.43 | ||
| Tangible assets total | 20.00 | 74.48 | 56.43 | ||
| Holdings in group member companies | 24.15 | ||||
| Investments total | 74.00 | 58.63 | 24.15 | ||
| Non-current other receivables | 58.63 | 124.66 | 144.50 | ||
| Long term receivables total | 58.63 | 124.66 | 144.50 | ||
| Inventories total | |||||
| Current trade debtors | 216.00 | 131.43 | 301.16 | 5 768.35 | 1 208.44 |
| Prepayments and accrued income | 641.11 | 691.62 | |||
| Current other receivables | 20.00 | 49.68 | 208.56 | 20.50 | 1 389.02 |
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 236.00 | 181.10 | 509.73 | 6 429.96 | 3 297.37 |
| Cash and bank deposits | 274.00 | 180.55 | 190.38 | 325.61 | 1 834.76 |
| Cash and cash equivalents | 274.00 | 180.55 | 190.38 | 325.61 | 1 834.76 |
| Balance sheet total (assets) | 584.00 | 420.28 | 778.73 | 6 954.71 | 5 357.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.00 | - 158.47 | - 207.28 | - 252.63 | -23.25 |
| Profit of the financial year | 67.00 | -48.71 | -45.35 | 229.39 | - 169.25 |
| Shareholders equity total | - 108.00 | - 157.18 | - 202.64 | 26.75 | - 142.49 |
| Provisions | 11.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 275.00 | 221.23 | 143.24 | 3 416.51 | 1 689.97 |
| Current owed to group member | 659.22 | 763.30 | |||
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 417.00 | 356.23 | 838.13 | 2 836.92 | 3 046.37 |
| Current liabilities total | 692.00 | 577.46 | 981.37 | 6 916.76 | 5 499.70 |
| Balance sheet total (liabilities) | 584.00 | 420.28 | 778.73 | 6 954.71 | 5 357.21 |
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