BALTIC SURVEY - COPENHAGEN ApS
CVR number: 26114330
Carl Plougs Vej 7 A, 1913 Frederiksberg C
mail@balticsurvey.dk
tel: 42414746
www.balticsurvey.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.23 | 1 068.48 | 1 017.51 | 1 089.89 | 1 103.00 |
| Employee benefit expenses | - 783.13 | - 779.25 | - 851.90 | - 866.11 | - 922.99 |
| EBIT | 241.10 | 289.23 | 165.61 | 223.79 | 180.02 |
| Other financial income | 0.87 | 0.25 | 2.90 | 14.50 | 2.86 |
| Other financial expenses | -2.15 | -6.15 | -6.18 | -6.04 | -7.10 |
| Pre-tax profit | 239.82 | 220.85 | 162.32 | 232.25 | 175.78 |
| Income taxes | -53.28 | -0.00 | -35.70 | -52.05 | -39.07 |
| Net earnings | 186.54 | 220.85 | 126.62 | 180.19 | 136.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 668.09 | 508.26 | 309.51 | 290.74 | 258.68 |
| Current other receivables | 36.19 | 103.00 | 10.25 | 34.95 | 5.13 |
| Current deferred tax assets | 34.60 | ||||
| Short term receivables total | 704.29 | 645.87 | 319.76 | 325.69 | 263.81 |
| Other current investments | 5.11 | 5.21 | 7.32 | 18.39 | 14.03 |
| Cash and bank deposits | 358.38 | 374.96 | 317.49 | 463.00 | 435.09 |
| Cash and cash equivalents | 363.48 | 380.18 | 324.81 | 481.39 | 449.12 |
| Balance sheet total (assets) | 1 263.33 | 1 221.60 | 840.13 | 1 002.64 | 908.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 200.00 | 150.00 |
| Retained earnings | 302.40 | -11.06 | 109.78 | 36.40 | 66.60 |
| Profit of the financial year | 186.54 | 220.85 | 126.62 | 180.19 | 136.70 |
| Shareholders equity total | 813.94 | 834.78 | 461.40 | 541.60 | 478.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Current trade creditors | 132.87 | 25.27 | 52.82 | 11.21 | |
| Current owed to participating | 26.04 | 21.86 | 20.42 | 20.85 | 22.64 |
| Current owed to group member | 90.80 | 94.07 | 191.21 | 290.89 | 242.19 |
| Short-term deferred tax liabilities | 53.27 | 97.06 | 1.01 | 51.30 | 38.44 |
| Other non-interest bearing current liabilities | 145.38 | 147.52 | 112.24 | 96.98 | 114.68 |
| Current liabilities total | 449.39 | 386.82 | 378.73 | 461.04 | 430.19 |
| Balance sheet total (liabilities) | 1 263.33 | 1 221.60 | 840.13 | 1 002.64 | 908.49 |
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