Balanco Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 30005163
Hørkær 26, 2730 Herlev
mail@accounting.dk
tel: 48144523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.46 | 4 243.61 | 4 740.44 | 4 937.10 | 5 867.54 |
| Employee benefit expenses | -3 819.75 | -3 998.43 | -4 525.39 | -4 738.00 | -5 920.89 |
| Total depreciation | -28.25 | -22.24 | -58.15 | -45.96 | -46.29 |
| EBIT | 221.46 | 222.95 | 156.90 | 153.14 | -99.63 |
| Other financial income | 5.43 | 4.31 | 5.88 | 4.92 | 2.88 |
| Other financial expenses | -4.72 | -8.32 | -13.29 | -1.46 | -3.63 |
| Pre-tax profit | 222.17 | 218.94 | 149.49 | 156.60 | - 100.38 |
| Income taxes | -32.36 | -53.04 | -34.43 | -35.93 | |
| Net earnings | 189.81 | 165.90 | 115.06 | 120.67 | - 100.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.48 | 22.24 | |||
| Intangible assets total | 44.48 | 22.24 | |||
| Buildings | 18.70 | 18.70 | 18.70 | ||
| Machinery and equipment | 179.55 | 168.26 | 121.97 | ||
| Tangible assets total | 18.70 | 18.70 | 198.25 | 168.26 | 121.97 |
| Investments total | 104.09 | 104.19 | 109.28 | 118.26 | 118.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.10 | 542.18 | 675.00 | 573.59 | 598.53 |
| Prepayments and accrued income | 90.54 | 34.33 | 16.82 | 65.19 | |
| Current other receivables | 4.42 | 18.12 | 180.81 | 0.92 | 0.86 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 571.05 | 594.63 | 855.80 | 591.34 | 682.57 |
| Cash and bank deposits | 443.69 | 410.14 | 259.19 | 161.95 | 0.78 |
| Cash and cash equivalents | 443.69 | 410.14 | 259.19 | 161.95 | 0.78 |
| Balance sheet total (assets) | 1 182.00 | 1 149.90 | 1 422.52 | 1 039.81 | 923.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | - 176.69 | -86.88 | -20.98 | - 105.92 | 14.75 |
| Profit of the financial year | 189.81 | 165.90 | 115.06 | 120.67 | - 100.38 |
| Shareholders equity total | 153.12 | 219.02 | 234.08 | 254.75 | -45.63 |
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | 7.88 | 7.88 |
| Non-current liabilities total | 7.50 | 7.50 | 7.50 | 7.88 | 7.88 |
| Current loans from credit institutions | 191.53 | ||||
| Current trade creditors | 13.21 | 14.49 | 21.22 | 26.22 | 52.59 |
| Current owed to participating | 1.98 | 0.63 | 0.14 | 0.17 | |
| Short-term deferred tax liabilities | 32.36 | 53.04 | 32.43 | 23.92 | |
| Other non-interest bearing current liabilities | 973.82 | 855.22 | 1 127.14 | 726.85 | 717.51 |
| Current liabilities total | 1 021.38 | 923.38 | 1 180.94 | 777.17 | 961.63 |
| Balance sheet total (liabilities) | 1 182.00 | 1 149.90 | 1 422.52 | 1 039.81 | 923.88 |
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