Balci Copenhagen ApS
CVR number: 38933140
Hannemanns Allé 4 A, 2300 København S
balci.copenhagen@hotmail.com
www.balci.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 208.13 | |||
| External services | - 373.82 | |||
| Gross profit | - 165.69 | - 140.13 | - 137.36 | -7.49 |
| EBIT | - 165.69 | - 140.13 | - 137.36 | -7.49 |
| Other financial expenses | -0.00 | -10.03 | -0.04 | |
| Pre-tax profit | - 165.69 | - 140.14 | - 147.39 | -7.53 |
| Net earnings | - 165.69 | - 140.14 | - 147.39 | -7.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 198.65 | 171.15 | 180.58 | 173.78 |
| Inventories total | 198.65 | 171.15 | 180.58 | 173.78 |
| Current trade debtors | 10.80 | |||
| Short term receivables total | 10.80 | |||
| Cash and bank deposits | 7.97 | 18.89 | 10.60 | 16.42 |
| Cash and cash equivalents | 7.97 | 18.89 | 10.60 | 16.42 |
| Balance sheet total (assets) | 206.62 | 190.04 | 191.18 | 201.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.69 | - 305.82 | - 453.22 | |
| Profit of the financial year | - 165.69 | - 140.14 | - 147.39 | -7.53 |
| Shareholders equity total | - 115.69 | - 255.82 | - 403.22 | - 410.75 |
| Non-current loans from credit institutions | 130.00 | 109.93 | 82.04 | 40.76 |
| Non-current owed to group member | 466.05 | 438.17 | ||
| Non-current liabilities total | 130.00 | 109.93 | 548.09 | 478.93 |
| Current trade creditors | 57.97 | 335.30 | 45.14 | 49.88 |
| Other non-interest bearing current liabilities | 134.34 | 0.64 | 1.16 | 82.93 |
| Current liabilities total | 192.31 | 335.94 | 46.31 | 132.81 |
| Balance sheet total (liabilities) | 206.62 | 190.04 | 191.18 | 201.00 |
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