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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