A/S Baltic Control Group Ltd. — Credit Rating and Financial Key Figures
CVR number: 12640633
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 357.95 | 7 559.05 | 3 800.65 |
| Employee benefit expenses | - 435.98 | -5 235.86 | -7 388.12 |
| EBIT | 921.98 | 2 323.18 | -3 587.47 |
| Other financial income | 662.84 | 400.76 | 308.65 |
| Other financial expenses | -45.35 | -44.32 | -72.75 |
| Net income from associates (fin.) | 7 000.00 | 438.83 | |
| Pre-tax profit | 8 539.47 | 2 679.62 | -2 912.75 |
| Income taxes | - 347.78 | - 598.63 | 725.73 |
| Net earnings | 8 191.69 | 2 081.00 | -2 187.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 73.75 | ||
| Intangible assets total | 73.75 | ||
| Tangible assets total | |||
| Holdings in group member companies | 7 122.86 | 15 910.08 | 15 324.22 |
| Investments total | 7 122.86 | 15 910.08 | 15 324.22 |
| Non-curr. owed by group member comp. | 743.24 | 3 025.70 | |
| Long term receivables total | 743.24 | 3 025.70 | |
| Inventories total | |||
| Current trade debtors | 1 516.13 | 4 929.09 | 4 694.17 |
| Current amounts owed by group member comp. | 12 675.15 | 1 285.55 | 2 801.70 |
| Prepayments and accrued income | 82.40 | 889.95 | 2 195.51 |
| Current other receivables | 1 606.18 | 266.23 | |
| Current deferred tax assets | 1 548.83 | 392.00 | 1 117.73 |
| Short term receivables total | 15 822.50 | 9 102.77 | 11 075.35 |
| Cash and bank deposits | 0.40 | 1 320.66 | 650.76 |
| Cash and cash equivalents | 0.40 | 1 320.66 | 650.76 |
| Balance sheet total (assets) | 22 945.76 | 27 076.75 | 30 149.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 466.99 | 18 658.68 | 20 739.68 |
| Profit of the financial year | 8 191.69 | 2 081.00 | -2 187.02 |
| Shareholders equity total | 20 658.68 | 22 739.68 | 20 552.66 |
| Non-current deferred tax liabilities | 248.09 | ||
| Non-current liabilities total | 248.09 | ||
| Current trade creditors | 984.10 | 473.23 | 911.09 |
| Current owed to group member | 2 968.38 | 6 384.10 | |
| Short-term deferred tax liabilities | 99.69 | 68.07 | |
| Other non-interest bearing current liabilities | 955.20 | 774.39 | 2 089.21 |
| Accruals and deferred income | 53.00 | 212.72 | |
| Current liabilities total | 2 038.98 | 4 337.07 | 9 597.11 |
| Balance sheet total (liabilities) | 22 945.76 | 27 076.75 | 30 149.77 |
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