Balticor ApS — Credit Rating and Financial Key Figures
CVR number: 33162448
Hovedgade 53 B, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -12.11 | -12.49 | -11.27 | -9.41 |
| EBIT | -10.23 | -12.11 | -12.49 | -11.27 | -9.41 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -13.44 | -4.79 | -5.27 | -6.64 | -6.96 |
| Pre-tax profit | -23.67 | -16.91 | -17.76 | -17.91 | -16.35 |
| Income taxes | 2.25 | 2.66 | 2.75 | 2.48 | 2.06 |
| Net earnings | -21.42 | -14.24 | -15.02 | -15.42 | -14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.44 | 158.65 | 153.38 | 146.74 | 139.78 |
| Investments total | 163.44 | 158.65 | 153.38 | 146.74 | 139.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.68 | 453.95 | 453.95 | 453.95 | |
| Prepayments and accrued income | 1.49 | 1.59 | 1.65 | 0.95 | 0.28 |
| Current other receivables | 453.95 | ||||
| Current deferred tax assets | 19.91 | 22.57 | 25.32 | 27.80 | 29.86 |
| Short term receivables total | 249.08 | 478.11 | 480.93 | 482.70 | 484.09 |
| Cash and bank deposits | 0.12 | 0.03 | 0.34 | 0.04 | 105.15 |
| Cash and cash equivalents | 0.12 | 0.03 | 0.34 | 0.04 | 105.15 |
| Balance sheet total (assets) | 412.64 | 636.79 | 634.65 | 629.49 | 729.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 163.44 | 158.65 | 153.38 | 146.74 | 139.78 |
| Retained earnings | -88.91 | - 105.53 | - 114.51 | - 122.89 | - 131.35 |
| Profit of the financial year | -21.42 | -14.24 | -15.02 | -15.42 | -14.29 |
| Shareholders equity total | 133.11 | 118.87 | 103.86 | 88.43 | 74.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 275.78 | 298.12 | 316.82 | 338.77 | 468.77 |
| Current owed to group member | 216.05 | 210.22 | 198.53 | 182.35 | |
| Current liabilities total | 279.53 | 517.91 | 530.79 | 541.05 | 654.88 |
| Balance sheet total (liabilities) | 412.64 | 636.79 | 634.65 | 629.49 | 729.03 |
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