BaldurLabs ApS — Credit Rating and Financial Key Figures
CVR number: 37070734
Søleddet 15, 4180 Sorø
ah@baldurlabs.dk
tel: 21851908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.45 | 60.09 | 29.91 | 134.78 | 53.14 |
| Employee benefit expenses | - 100.00 | -45.00 | |||
| EBIT | 39.45 | -39.91 | 29.91 | 89.78 | 53.14 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.48 | -1.08 | -2.14 | -1.20 | -1.48 |
| Pre-tax profit | 38.98 | -40.99 | 27.78 | 88.58 | 51.66 |
| Income taxes | -8.95 | 8.91 | -6.52 | -19.79 | -11.68 |
| Net earnings | 30.03 | -32.08 | 21.25 | 68.80 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 13.37 | 13.37 | ||
| Investments total | 0.03 | 13.37 | 13.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.92 | 4.39 | |||
| Short term receivables total | 12.92 | 4.39 | |||
| Other current investments | 0.03 | 0.03 | |||
| Cash and bank deposits | 173.31 | 52.29 | 84.63 | 150.14 | 110.61 |
| Cash and cash equivalents | 173.34 | 52.32 | 84.63 | 150.14 | 110.61 |
| Balance sheet total (assets) | 173.34 | 65.24 | 89.05 | 163.51 | 123.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 19.00 | 68.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -0.06 | 29.97 | -21.11 | -67.85 | -39.06 |
| Profit of the financial year | 30.03 | -32.08 | 21.25 | 68.80 | 39.97 |
| Shareholders equity total | 135.27 | 47.89 | 69.15 | 118.94 | 90.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 3.49 | 4.00 | 0.43 | 1.20 |
| Current owed to participating | 4.10 | 4.24 | 4.24 | 4.24 | 4.24 |
| Short-term deferred tax liabilities | 6.93 | 16.59 | 12.65 | ||
| Other non-interest bearing current liabilities | 21.54 | 9.61 | 11.67 | 23.30 | 14.97 |
| Current liabilities total | 38.07 | 17.34 | 19.91 | 44.56 | 33.06 |
| Balance sheet total (liabilities) | 173.34 | 65.24 | 89.05 | 163.51 | 123.98 |
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