Balance Energy Global ApS — Credit Rating and Financial Key Figures
CVR number: 43057189
Hesthøjvej 13, 7870 Roslev
jette@sabetoflex.dk
tel: 61167888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 108.98 | -33.76 |
| EBIT | -10.00 | 108.98 | -33.76 |
| Other financial income | 1.84 | 3.25 | |
| Other financial expenses | -7.12 | -8.82 | -5.08 |
| Net income from associates (fin.) | - 120.00 | ||
| Pre-tax profit | -17.12 | -18.00 | -35.59 |
| Income taxes | -27.73 | 4.82 | |
| Net earnings | -17.12 | -45.73 | -30.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.75 | 21.46 | |
| Inventories total | 23.75 | 21.46 | |
| Current amounts owed by group member comp. | 41.90 | 45.51 | |
| Current other receivables | 127.76 | 18.70 | 3.95 |
| Current deferred tax assets | 7.83 | ||
| Short term receivables total | 127.76 | 60.60 | 57.30 |
| Cash and bank deposits | 50.51 | 41.58 | 3.51 |
| Cash and cash equivalents | 50.51 | 41.58 | 3.51 |
| Balance sheet total (assets) | 178.27 | 125.93 | 82.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.12 | 37.15 | |
| Profit of the financial year | -17.12 | -45.73 | -30.77 |
| Shareholders equity total | 22.88 | -22.85 | 46.38 |
| Non-current liabilities total | |||
| Current trade creditors | 15.37 | 15.10 | 12.00 |
| Current owed to group member | 140.01 | 103.77 | 23.88 |
| Short-term deferred tax liabilities | 27.73 | ||
| Other non-interest bearing current liabilities | 2.19 | ||
| Current liabilities total | 155.38 | 148.78 | 35.88 |
| Balance sheet total (liabilities) | 178.27 | 125.93 | 82.27 |
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