BALTIC SURVEY - COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26114330
Carl Plougs Vej 7 A, 1913 Frederiksberg C
mail@balticsurvey.dk
tel: 42414746
www.balticsurvey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.48 | 1 017.51 | 1 089.89 | 1 103.00 | 1 099.05 |
| Employee benefit expenses | - 779.25 | - 851.90 | - 866.11 | - 922.99 | - 933.72 |
| EBIT | 289.23 | 165.61 | 223.79 | 180.02 | 165.33 |
| Other financial income | 0.25 | 2.90 | 14.50 | 2.86 | 0.70 |
| Other financial expenses | -6.15 | -6.18 | -6.04 | -7.10 | -6.05 |
| Pre-tax profit | 220.85 | 162.32 | 232.25 | 175.78 | 159.98 |
| Income taxes | -0.00 | -35.70 | -52.05 | -39.07 | -35.49 |
| Net earnings | 220.85 | 126.62 | 180.19 | 136.70 | 124.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | |||||
| Non-current loans receivable | 177.56 | 177.56 | 177.56 | 177.56 | 177.56 |
| Long term receivables total | 177.56 | 177.56 | 177.56 | 177.56 | 177.56 |
| Inventories total | |||||
| Current trade debtors | 508.26 | 309.51 | 290.74 | 258.68 | 233.20 |
| Current other receivables | 103.00 | 10.25 | 34.95 | 5.13 | |
| Current deferred tax assets | 34.60 | ||||
| Short term receivables total | 645.87 | 319.76 | 325.69 | 263.81 | 233.20 |
| Other current investments | 5.21 | 7.32 | 18.39 | 14.03 | 9.34 |
| Cash and bank deposits | 374.96 | 317.49 | 463.00 | 435.09 | 433.43 |
| Cash and cash equivalents | 380.18 | 324.81 | 481.39 | 449.12 | 442.77 |
| Balance sheet total (assets) | 1 221.60 | 840.13 | 1 002.64 | 908.49 | 871.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 200.00 | 150.00 | 100.00 |
| Retained earnings | -11.06 | 109.78 | 36.40 | 66.60 | 103.30 |
| Profit of the financial year | 220.85 | 126.62 | 180.19 | 136.70 | 124.49 |
| Shareholders equity total | 834.78 | 461.40 | 541.60 | 478.30 | 452.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Current trade creditors | 25.27 | 52.82 | 11.21 | 120.11 | |
| Current owed to participating | 21.86 | 20.42 | 20.85 | 22.64 | 21.12 |
| Current owed to group member | 94.07 | 191.21 | 290.89 | 242.19 | 129.38 |
| Short-term deferred tax liabilities | 97.06 | 1.01 | 51.30 | 38.44 | 35.33 |
| Other non-interest bearing current liabilities | 147.52 | 112.24 | 96.98 | 114.68 | 111.76 |
| Current liabilities total | 386.82 | 378.73 | 461.04 | 430.19 | 418.74 |
| Balance sheet total (liabilities) | 1 221.60 | 840.13 | 1 002.64 | 908.49 | 871.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.