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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