BALANCAIR ApS — Credit Rating and Financial Key Figures
CVR number: 32562205
Diplomvej 381, 2800 Kongens Lyngby
aj@balancair.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 158.69 | - 433.01 | - 233.75 |
| Employee benefit expenses | -4.64 | -46.77 | -1 771.18 |
| Total depreciation | -64.97 | -64.97 | -1 581.75 |
| EBIT | - 228.30 | - 544.75 | -3 586.68 |
| Other financial income | 1.09 | ||
| Other financial expenses | -88.11 | - 326.46 | - 277.65 |
| Pre-tax profit | - 315.32 | - 871.21 | -3 864.33 |
| Income taxes | -13.88 | ||
| Net earnings | - 315.32 | - 871.21 | -3 878.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 840.69 | 5 885.74 | 11 566.81 |
| Intangible assets total | 2 840.69 | 5 885.74 | 11 566.81 |
| Machinery and equipment | 17.71 | 956.55 | |
| Tangible assets total | 17.71 | 956.55 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 076.42 | ||
| Inventories total | 1 076.42 | ||
| Current other receivables | 312.11 | 454.37 | 687.09 |
| Current deferred tax assets | 598.03 | 684.21 | |
| Short term receivables total | 910.13 | 1 138.57 | 687.09 |
| Cash and bank deposits | 646.32 | 169.52 | 2 519.90 |
| Cash and cash equivalents | 646.32 | 169.52 | 2 519.90 |
| Balance sheet total (assets) | 4 397.14 | 7 211.55 | 16 806.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 473.25 |
| Share premium account | 19 849.56 | ||
| Other reserves | 2 120.28 | 4 546.10 | 9 022.33 |
| Retained earnings | -2 638.06 | -5 379.20 | -11 988.89 |
| Profit of the financial year | - 315.32 | - 871.21 | -3 878.21 |
| Shareholders equity total | - 583.10 | -1 454.31 | 13 478.04 |
| Provisions | 598.03 | 1 282.23 | 2 558.58 |
| Non-current owed to group member | 114.24 | 122.94 | |
| Non-current other liabilities | 3 935.99 | 6 977.40 | 473.29 |
| Non-current liabilities total | 3 935.99 | 7 091.64 | 596.22 |
| Current trade creditors | 259.51 | 190.43 | 37.08 |
| Other non-interest bearing current liabilities | 186.71 | 101.57 | 136.84 |
| Current liabilities total | 446.22 | 291.99 | 173.92 |
| Balance sheet total (liabilities) | 4 397.14 | 7 211.55 | 16 806.77 |
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