Balancen særlige boliger ApS — Credit Rating and Financial Key Figures
CVR number: 41760362
Åmarken 2, Jersie 4623 Lille Skensved
la@botilbuddet-balancen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 213.62 | |||
| Gross profit | 1 213.62 | 2 728.53 | 3 425.00 | 7 863.68 |
| Employee benefit expenses | -1 040.31 | -2 583.43 | -3 178.94 | -6 812.59 |
| Other operating expenses | - 449.02 | |||
| Total depreciation | -5.55 | -53.57 | -86.42 | - 188.63 |
| EBIT | - 281.26 | 91.52 | 159.64 | 862.46 |
| Other financial income | 0.10 | 2.13 | ||
| Other financial expenses | -0.73 | -1.33 | -0.28 | -0.02 |
| Pre-tax profit | - 281.99 | 90.19 | 159.46 | 864.57 |
| Income taxes | 64.14 | -21.12 | -35.03 | - 190.19 |
| Net earnings | - 217.85 | 69.07 | 124.43 | 674.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.45 | 31.11 | 118.95 | 80.68 |
| Tangible assets total | 44.45 | 31.11 | 118.95 | 80.68 |
| Investments total | 29.66 | 30.21 | 96.21 | 99.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.51 | 548.51 | 975.36 | |
| Prepayments and accrued income | 66.30 | 52.23 | 51.15 | 71.76 |
| Current deferred tax assets | 65.67 | |||
| Short term receivables total | 131.97 | 137.73 | 599.67 | 1 047.12 |
| Cash and bank deposits | 272.44 | 170.15 | 877.27 | 530.43 |
| Cash and cash equivalents | 272.44 | 170.15 | 877.27 | 530.43 |
| Balance sheet total (assets) | 478.51 | 369.21 | 1 692.10 | 1 758.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.85 | - 148.78 | -24.34 | |
| Profit of the financial year | - 217.85 | 69.07 | 124.43 | 674.38 |
| Shareholders equity total | - 177.85 | - 108.78 | 15.66 | 690.03 |
| Provisions | 1.53 | 0.66 | 4.53 | 1.52 |
| Non-current liabilities total | ||||
| Advances received | 329.62 | 295.44 | 1 227.22 | 311.01 |
| Current owed to group member | 188.70 | |||
| Short-term deferred tax liabilities | 21.99 | 31.15 | 193.20 | |
| Other non-interest bearing current liabilities | 136.51 | 159.90 | 413.53 | 562.31 |
| Current liabilities total | 654.83 | 477.33 | 1 671.91 | 1 066.52 |
| Balance sheet total (liabilities) | 478.51 | 369.21 | 1 692.10 | 1 758.08 |
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