Balda Workforce ApS — Credit Rating and Financial Key Figures
CVR number: 43266764
Tophøjvej 11, Hannerup 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.29 | 336.01 | 380.88 |
| Employee benefit expenses | - 227.89 | - 348.45 | |
| EBIT | -12.29 | 108.12 | 32.43 |
| Other financial income | 0.05 | 0.18 | |
| Other financial expenses | -0.13 | -0.71 | |
| Pre-tax profit | -12.42 | 107.46 | 32.61 |
| Income taxes | 2.73 | -24.12 | -7.17 |
| Net earnings | -9.68 | 83.35 | 25.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.95 | 109.60 | |
| Current amounts owed by group member comp. | 5.21 | 83.83 | |
| Current other receivables | 3.77 | ||
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 2.73 | 59.93 | 193.44 |
| Cash and bank deposits | 33.08 | 116.36 | 21.24 |
| Cash and cash equivalents | 33.08 | 116.36 | 21.24 |
| Balance sheet total (assets) | 35.82 | 176.29 | 214.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.68 | 73.66 | |
| Profit of the financial year | -9.68 | 83.35 | 25.44 |
| Shareholders equity total | 30.32 | 113.66 | 139.11 |
| Non-current liabilities total | |||
| Current trade creditors | 2.61 | ||
| Short-term deferred tax liabilities | 21.38 | 7.17 | |
| Other non-interest bearing current liabilities | 5.50 | 41.24 | 65.79 |
| Current liabilities total | 5.50 | 62.63 | 75.57 |
| Balance sheet total (liabilities) | 35.82 | 176.29 | 214.68 |
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