Baltic Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 39921901
Savsvinget 4, 2970 Hørsholm
info@mybaltic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.00 | 3 967.00 | 3 770.00 | 4 093.00 | 4 148.75 |
| Employee benefit expenses | -2 391.00 | -3 312.00 | -4 307.00 | -4 440.00 | -4 146.65 |
| EBIT | 884.00 | 655.00 | - 537.00 | - 347.00 | 2.10 |
| Other financial income | 13.00 | 123.00 | 31.00 | 14.00 | 36.88 |
| Other financial expenses | - 124.00 | -24.00 | -23.00 | - 299.00 | -49.94 |
| Pre-tax profit | 773.00 | 754.00 | - 529.00 | - 632.00 | -10.95 |
| Income taxes | - 132.00 | - 140.00 | 49.00 | 24.13 | |
| Net earnings | 641.00 | 614.00 | - 529.00 | - 583.00 | 13.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 197.00 | 197.00 | 196.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.00 | 678.00 | 723.00 | 773.00 | 1 461.61 |
| Current amounts owed by group member comp. | 27.00 | 242.00 | 16.00 | 28.96 | |
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 54.00 | 85.00 | 18.00 | 27.00 | 171.39 |
| Short term receivables total | 402.00 | 1 062.00 | 757.00 | 800.00 | 1 661.95 |
| Cash and bank deposits | 1 029.00 | 576.00 | 100.00 | 66.00 | 27.76 |
| Cash and cash equivalents | 1 029.00 | 576.00 | 100.00 | 66.00 | 27.76 |
| Balance sheet total (assets) | 1 431.00 | 1 638.00 | 1 054.00 | 1 063.00 | 1 886.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | - 562.00 | - 171.00 | 443.00 | -86.00 | - 669.12 |
| Profit of the financial year | 641.00 | 614.00 | - 529.00 | - 583.00 | 13.19 |
| Shareholders equity total | 379.00 | 743.00 | -36.00 | - 619.00 | - 605.93 |
| Non-current deferred tax liabilities | 370.31 | ||||
| Non-current liabilities total | 370.31 | ||||
| Current trade creditors | 68.00 | 255.00 | 190.00 | 240.00 | 296.32 |
| Current owed to group member | 35.00 | 303.00 | 222.29 | ||
| Short-term deferred tax liabilities | 132.00 | 140.00 | |||
| Other non-interest bearing current liabilities | 852.00 | 500.00 | 865.00 | 1 139.00 | 1 603.61 |
| Current liabilities total | 1 052.00 | 895.00 | 1 090.00 | 1 682.00 | 2 122.22 |
| Balance sheet total (liabilities) | 1 431.00 | 1 638.00 | 1 054.00 | 1 063.00 | 1 886.59 |
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