balticfinance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27959946
Dronning Olgas Vej 26 A, 2000 Frederiksberg
martina@balticfinance.com
tel: 70250108
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 924.00 | 96 973.55 |
| Employee benefit expenses | -11 402.00 | -19 233.95 |
| Total depreciation | - 986.00 | -8 452.82 |
| EBIT | 44 536.00 | 69 286.78 |
| Other financial income | 962.00 | 968.79 |
| Other financial expenses | - 482.00 | -4 233.03 |
| Net income from associates (fin.) | 9.00 | 54.58 |
| Pre-tax profit | 45 025.00 | 66 077.12 |
| Income taxes | -10 334.00 | -17 311.63 |
| Net earnings | 34 691.00 | 48 765.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 002.00 | 814.59 |
| Goodwill | 61 888.00 | 55 865.03 |
| Intangible assets total | 64 890.00 | 56 679.63 |
| Machinery and equipment | 496.00 | 1 137.02 |
| Tangible assets total | 496.00 | 1 137.02 |
| Participating interests | 144.00 | 198.23 |
| Investments total | 384.00 | 444.72 |
| Non-current other receivables | 6 000.00 | |
| Long term receivables total | 6 000.00 | |
| Inventories total | ||
| Current trade debtors | 17 118.00 | 26 713.29 |
| Current amounts owed by group member comp. | 34 461.00 | 53 642.24 |
| Prepayments and accrued income | 787.00 | 864.89 |
| Current deferred tax assets | 929.00 | |
| Short term receivables total | 52 366.00 | 82 149.42 |
| Cash and bank deposits | 67 225.00 | 89 734.42 |
| Cash and cash equivalents | 67 225.00 | 89 734.42 |
| Balance sheet total (assets) | 191 361.00 | 230 145.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 39 000.00 | |
| Other reserves | -0.98 | 18.39 |
| Retained earnings | -27 223.00 | 7 467.21 |
| Profit of the financial year | 34 691.00 | 48 765.49 |
| Shareholders equity total | 46 592.02 | 56 376.09 |
| Provisions | 828.00 | |
| Non-current other liabilities | 47 385.00 | 42 193.77 |
| Non-current deferred tax liabilities | 10 789.00 | 16 684.01 |
| Non-current liabilities total | 58 174.00 | 58 877.79 |
| Current loans from credit institutions | 16 426.00 | 6 528.30 |
| Advances received | 55 408.00 | 80 779.53 |
| Current trade creditors | 12 789.00 | 15 613.92 |
| Current owed to group member | 19.00 | 145.77 |
| Short-term deferred tax liabilities | 291.00 | 10 566.72 |
| Other non-interest bearing current liabilities | 833.00 | 1 257.09 |
| Current liabilities total | 85 766.00 | 114 891.33 |
| Balance sheet total (liabilities) | 191 360.02 | 230 145.21 |
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