Baltic Axis ApS — Credit Rating and Financial Key Figures

CVR number: 38900269
Silkeborgvej 2, 8000 Aarhus C

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit-24.41-23.43-27.00-17.38
EBIT-24.41-23.43-27.00-17.38
Other financial expenses-61.23-55.20-37.96
Pre-tax profit-85.64-78.63-64.96-17.38
Income taxes11.484.404.55
Net earnings-85.64-67.15-60.56-12.82

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1 308.54
Current other receivables0.701 313.531 313.711 311.67
Current deferred tax assets11.4815.882.87
Short term receivables total1 309.241 325.011 329.591 314.54
Cash and bank deposits38.89
Cash and cash equivalents38.89
Balance sheet total (assets)1 348.131 325.011 329.591 314.54

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings-85.641 313.021 252.46
Profit of the financial year-85.64-67.15-60.56-12.82
Shareholders equity total-35.65- 102.791 302.461 289.63
Non-current liabilities total
Current trade creditors10.0010.0010.0014.88
Current owed to group member1 373.781 417.8017.1310.02
Current liabilities total1 383.781 427.8027.1324.90
Balance sheet total (liabilities)1 348.131 325.011 329.591 314.54
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