balticfinance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27959946
Lagergade 11 A, 1799 København V
martina@balticfinance.com
tel: 70250108
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56 924.00 |
| Employee benefit expenses | -11 402.00 |
| Total depreciation | - 986.00 |
| EBIT | 44 536.00 |
| Other financial income | 962.00 |
| Other financial expenses | - 482.00 |
| Net income from associates (fin.) | 9.00 |
| Pre-tax profit | 45 025.00 |
| Income taxes | -10 334.00 |
| Net earnings | 34 691.00 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 3 002.00 |
| Goodwill | 61 888.00 |
| Intangible assets total | 64 890.00 |
| Machinery and equipment | 496.00 |
| Tangible assets total | 496.00 |
| Participating interests | 144.00 |
| Investments total | 384.00 |
| Non-current other receivables | 6 000.00 |
| Long term receivables total | 6 000.00 |
| Inventories total | |
| Current trade debtors | 17 118.00 |
| Current amounts owed by group member comp. | 34 461.00 |
| Prepayments and accrued income | 787.00 |
| Short term receivables total | 52 366.00 |
| Cash and bank deposits | 67 225.00 |
| Cash and cash equivalents | 67 225.00 |
| Balance sheet total (assets) | 191 361.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 39 000.00 |
| Retained earnings | -27 223.00 |
| Profit of the financial year | 34 691.00 |
| Shareholders equity total | 46 593.00 |
| Provisions | 828.00 |
| Non-current other liabilities | 47 385.00 |
| Non-current deferred tax liabilities | 10 789.00 |
| Non-current liabilities total | 58 174.00 |
| Current loans from credit institutions | 16 426.00 |
| Advances received | 55 408.00 |
| Current trade creditors | 12 789.00 |
| Current owed to group member | 19.00 |
| Short-term deferred tax liabilities | 291.00 |
| Other non-interest bearing current liabilities | 833.00 |
| Current liabilities total | 85 766.00 |
| Balance sheet total (liabilities) | 191 361.00 |
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