Baltex Health & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41059281
Håndværkervej 17 A, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.08 | - 232.82 | - 165.78 |
| EBIT | 26.08 | - 232.82 | - 165.78 |
| Other financial income | 0.75 | 1.08 | 2.05 |
| Other financial expenses | -1.03 | -5.54 | -10.81 |
| Pre-tax profit | 25.80 | - 237.28 | - 174.55 |
| Income taxes | -5.65 | 52.15 | 38.24 |
| Net earnings | 20.14 | - 185.13 | - 136.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 170.35 | 214.56 | 190.64 |
| Inventories total | 170.35 | 214.56 | 190.64 |
| Current trade debtors | 225.18 | 181.10 | 105.87 |
| Current deferred tax assets | 52.15 | 92.39 | |
| Short term receivables total | 225.18 | 233.25 | 198.26 |
| Cash and bank deposits | 118.28 | 36.56 | 12.91 |
| Cash and cash equivalents | 118.28 | 36.56 | 12.91 |
| Balance sheet total (assets) | 513.81 | 484.36 | 401.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.42 | 189.72 | |
| Profit of the financial year | 20.14 | - 185.13 | - 136.30 |
| Shareholders equity total | 60.14 | 95.29 | 93.41 |
| Non-current liabilities total | |||
| Current trade creditors | 169.01 | 307.74 | 78.10 |
| Current owed to participating | 146.67 | ||
| Current owed to group member | 220.28 | ||
| Short-term deferred tax liabilities | 5.65 | ||
| Other non-interest bearing current liabilities | 58.73 | 81.34 | 83.64 |
| Current liabilities total | 453.66 | 389.07 | 308.40 |
| Balance sheet total (liabilities) | 513.81 | 484.36 | 401.82 |
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