BALEXAS I ApS — Credit Rating and Financial Key Figures
CVR number: 33763573
Adolphsvej 40, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | 236.53 | 10.92 | 535.16 | 518.90 |
| Employee benefit expenses | -44.34 | -54.83 | -14.29 | - 184.50 | |
| Total depreciation | -2.61 | -6.27 | -6.27 | -3.66 | |
| EBIT | -74.88 | 179.08 | -9.64 | 528.89 | 330.75 |
| Other financial income | 3.38 | ||||
| Other financial expenses | -2.79 | -2.07 | -4.62 | -2.64 | -0.94 |
| Pre-tax profit | -77.67 | 177.01 | -14.26 | 526.25 | 333.19 |
| Income taxes | -1.09 | -38.48 | - 118.70 | -78.04 | |
| Net earnings | -78.76 | 138.53 | -14.26 | 407.56 | 255.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.19 | 9.92 | 3.65 | ||
| Tangible assets total | 16.19 | 9.92 | 3.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 58.75 | 259.93 | ||
| Current other receivables | 4.38 | 7.26 | 0.25 | ||
| Short term receivables total | 26.88 | 66.01 | 259.93 | 0.25 | |
| Cash and bank deposits | 212.64 | 403.69 | 151.06 | 515.77 | 901.40 |
| Cash and cash equivalents | 212.64 | 403.69 | 151.06 | 515.77 | 901.40 |
| Balance sheet total (assets) | 239.53 | 419.88 | 226.99 | 779.35 | 901.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 232.20 | 122.00 | ||
| Other reserves | - 232.20 | ||||
| Retained earnings | 80.42 | 1.65 | 140.18 | 11.53 | 179.28 |
| Profit of the financial year | -78.76 | 138.53 | -14.26 | 407.56 | 255.15 |
| Shareholders equity total | 181.65 | 220.18 | 205.93 | 499.08 | 636.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.30 | 9.84 | 5.00 |
| Current owed to participating | 14.02 | 23.00 | 0.50 | 5.76 | |
| Short-term deferred tax liabilities | 33.48 | 111.70 | 76.04 | ||
| Other non-interest bearing current liabilities | 38.86 | 139.21 | 16.27 | 152.98 | 184.18 |
| Current liabilities total | 57.88 | 199.69 | 21.07 | 280.27 | 265.22 |
| Balance sheet total (liabilities) | 239.53 | 419.88 | 226.99 | 779.35 | 901.65 |
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