BALDZBY ApS — Credit Rating and Financial Key Figures

CVR number: 35832726
Kronprinsessegade 46 E, 1306 København K
info@baldzby.com
tel: 60137786
www.baldzby.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 278.02957.96
External services-3 990.19- 615.74
Gross profit287.83342.2254.94-54.89
Social security expenses-18.00
Employee benefit expenses- 114.25
EBIT173.58324.2254.94-54.89
Other financial expenses-9.78-6.28-5.60
Reduction non-current investment assets-4 140.00
Pre-tax profit163.80317.9449.34-54.89-4 140.00
Income taxes-36.04-69.95-10.86
Net earnings127.76247.9938.49-54.89-4 140.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 137.345 137.345 137.345 137.34997.34
Cash and bank deposits1.235.6855.020.130.15
Cash and cash equivalents5 138.575 143.015 192.365 137.47997.49
Balance sheet total (assets)5 138.575 143.015 192.365 137.47997.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital56.0056.0056.0056.0056.00
Other reserves4 616.744 769.075 087.025 121.36941.49
Retained earnings4 140.00
Profit of the financial year127.76247.9938.49-54.89-4 140.00
Shareholders equity total4 800.505 073.075 181.505 122.47997.49
Non-current deferred tax liabilities237.4669.9510.8615.00
Non-current liabilities total237.4669.9510.8615.00
Current trade creditors0.60
Other non-interest bearing current liabilities100.00
Current liabilities total100.60
Balance sheet total (liabilities)5 138.575 143.015 192.365 137.47997.49
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