BALTO IT ApS — Credit Rating and Financial Key Figures
CVR number: 35637699
Ladegårdsvangen 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -23.73 | -23.12 | -22.26 | -27.66 |
| Total depreciation | -1.29 | ||||
| EBIT | -20.41 | -23.73 | -23.12 | -22.26 | -27.66 |
| Other financial income | 144.33 | 632.96 | 36.98 | 381.82 | 139.88 |
| Other financial expenses | -8.81 | -3.47 | - 336.07 | -1.63 | |
| Pre-tax profit | 115.11 | 605.75 | - 322.21 | 357.93 | 112.22 |
| Income taxes | -25.29 | - 133.23 | 70.89 | -78.74 | -24.66 |
| Net earnings | 89.83 | 472.52 | - 251.32 | 279.18 | 87.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 592.49 | 1.29 | 7.94 | 32.77 |
| Current deferred tax assets | 121.29 | 16.35 | 84.02 | 33.41 | 19.60 |
| Short term receivables total | 122.40 | 608.84 | 85.31 | 41.36 | 52.36 |
| Other current investments | 900.41 | 1 772.81 | 1 480.29 | 1 901.67 | 1 917.53 |
| Cash and bank deposits | 1 065.32 | 253.00 | 705.23 | 608.81 | 599.96 |
| Cash and cash equivalents | 1 965.73 | 2 025.82 | 2 185.52 | 2 510.48 | 2 517.49 |
| Balance sheet total (assets) | 2 088.13 | 2 634.65 | 2 270.83 | 2 551.84 | 2 569.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 69.80 | 55.00 | ||
| Retained earnings | 1 894.81 | 1 984.63 | 2 457.15 | 2 136.03 | 2 360.21 |
| Profit of the financial year | 89.83 | 472.52 | - 251.32 | 279.18 | 87.56 |
| Shareholders equity total | 2 074.63 | 2 507.15 | 2 255.83 | 2 535.01 | 2 552.78 |
| Non-current deferred tax liabilities | 112.60 | ||||
| Non-current liabilities total | 112.60 | ||||
| Current trade creditors | 13.50 | 14.90 | 15.00 | 16.82 | 17.07 |
| Current liabilities total | 13.50 | 14.90 | 15.00 | 16.82 | 17.07 |
| Balance sheet total (liabilities) | 2 088.13 | 2 634.65 | 2 270.83 | 2 551.84 | 2 569.85 |
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