Baltex Health & Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 41059281
Håndværkervej 17 A, 8643 Ans By
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit26.08- 232.82- 165.78
EBIT26.08- 232.82- 165.78
Other financial income0.751.082.05
Other financial expenses-1.03-5.54-10.81
Pre-tax profit25.80- 237.28- 174.55
Income taxes-5.6552.1538.24
Net earnings20.14- 185.13- 136.30

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods170.35214.56190.64
Inventories total170.35214.56190.64
Current trade debtors225.18181.10105.87
Current deferred tax assets52.1592.39
Short term receivables total225.18233.25198.26
Cash and bank deposits118.2836.5612.91
Cash and cash equivalents118.2836.5612.91
Balance sheet total (assets)513.81484.36401.82

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings240.42189.72
Profit of the financial year20.14- 185.13- 136.30
Shareholders equity total60.1495.2993.41
Non-current liabilities total
Current trade creditors169.01307.7478.10
Current owed to participating146.67
Current owed to group member220.28
Short-term deferred tax liabilities5.65
Other non-interest bearing current liabilities58.7381.3483.64
Current liabilities total453.66389.07308.40
Balance sheet total (liabilities)513.81484.36401.82
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