Balkanija ApS — Credit Rating and Financial Key Figures
CVR number: 38453289
Skovvænget 36, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.58 | -32.53 | -26.93 | -21.06 |
| Employee benefit expenses | -42.08 | |||
| Total depreciation | -15.64 | |||
| EBIT | - 183.30 | -32.53 | -26.93 | -21.06 |
| Other financial expenses | -0.10 | -0.11 | -0.01 | -0.08 |
| Pre-tax profit | - 183.41 | -32.63 | -26.94 | -21.14 |
| Net earnings | - 183.41 | -32.63 | -26.94 | -21.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.89 | |||
| Short term receivables total | 3.89 | |||
| Cash and bank deposits | 10.88 | 0.99 | 2.32 | 0.86 |
| Cash and cash equivalents | 10.88 | 0.99 | 2.32 | 0.86 |
| Balance sheet total (assets) | 14.77 | 0.99 | 2.32 | 0.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.17 | - 457.57 | - 490.21 | - 517.15 |
| Profit of the financial year | - 183.41 | -32.63 | -26.94 | -21.14 |
| Shareholders equity total | - 407.58 | - 440.21 | - 467.15 | - 488.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.72 | 1.56 | 0.65 | |
| Current owed to participating | 383.62 | 439.19 | 462.71 | 480.29 |
| Other non-interest bearing current liabilities | 2.00 | 5.19 | 8.21 | |
| Current liabilities total | 422.34 | 441.19 | 469.47 | 489.15 |
| Balance sheet total (liabilities) | 14.77 | 0.99 | 2.32 | 0.86 |
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