BALANCE BEAT ApS — Credit Rating and Financial Key Figures
CVR number: 43444034
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.34 | - 573.96 |
| EBIT | -12.34 | - 573.96 |
| Other financial income | 7.92 | |
| Other financial expenses | -63.28 | -13.90 |
| Net income from associates (fin.) | 428.64 | 111.47 |
| Pre-tax profit | 353.03 | - 468.48 |
| Income taxes | - 291.90 | 5.01 |
| Net earnings | 61.13 | - 463.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 126.13 | 5 237.60 |
| Investments total | 5 126.13 | 5 237.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 198.20 | 206.12 |
| Short term receivables total | 198.20 | 206.12 |
| Cash and bank deposits | 19.41 | 13.81 |
| Cash and cash equivalents | 19.41 | 13.81 |
| Balance sheet total (assets) | 5 343.74 | 5 457.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 428.64 | 540.12 |
| Retained earnings | 4 244.04 | 4 193.70 |
| Profit of the financial year | 61.13 | - 463.47 |
| Shareholders equity total | 4 773.81 | 4 310.35 |
| Non-current deferred tax liabilities | 291.90 | |
| Non-current liabilities total | 291.90 | |
| Current trade creditors | 10.00 | 440.69 |
| Current owed to participating | 87.43 | 296.81 |
| Current owed to group member | 180.60 | 122.80 |
| Short-term deferred tax liabilities | 286.88 | |
| Current liabilities total | 278.03 | 1 147.18 |
| Balance sheet total (liabilities) | 5 343.74 | 5 457.53 |
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