Balthazar Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37064777
Østbanegade 15, 2100 København Ø
tel: 52650482
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -22.27 | ||
| Other financial expenses | -2.82 | -1.11 | -1.19 |
| Pre-tax profit | -25.08 | -1.11 | -1.19 |
| Income taxes | 1.77 | ||
| Net earnings | -23.31 | -1.11 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 16.68 | 15.58 | 14.39 |
| Cash and cash equivalents | 40.00 | 16.68 | 15.58 | 14.39 |
| Balance sheet total (assets) | 40.00 | 16.68 | 15.58 | 14.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -23.31 | -24.42 | ||
| Profit of the financial year | -23.31 | -1.11 | -1.19 | ||
| Shareholders equity total | 40.00 | 16.68 | 15.58 | 14.39 | |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 16.68 | 15.58 | 14.39 |
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