BALIE BALIE invest ApS — Credit Rating and Financial Key Figures
CVR number: 41996986
Godthåbsvej 34 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.63 | -6.53 |
| EBIT | -3.00 | -5.63 | -6.53 |
| Other financial expenses | -0.64 | -0.52 | |
| Pre-tax profit | -3.00 | -6.26 | -7.04 |
| Income taxes | 1.25 | 1.45 | |
| Net earnings | -3.00 | -5.01 | -5.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.28 | ||
| Current other receivables | 16.00 | 16.00 | 16.00 |
| Current deferred tax assets | 26.95 | 66.61 | |
| Short term receivables total | 16.00 | 63.23 | 82.61 |
| Balance sheet total (assets) | 40.00 | 87.23 | 106.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.01 | |
| Profit of the financial year | -3.00 | -5.01 | -5.60 |
| Shareholders equity total | 37.00 | 31.99 | 26.39 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 25.70 | 9.48 | |
| Other non-interest bearing current liabilities | 23.92 | 65.11 | |
| Current liabilities total | 3.00 | 55.24 | 80.21 |
| Balance sheet total (liabilities) | 40.00 | 87.23 | 106.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.