BALT Service ApS — Credit Rating and Financial Key Figures
CVR number: 41812591
H.P. Simonsens Allé 149, Sanderum 5250 Odense SV
ad@baltservice.dk
tel: 29840092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 163.30 | |||
| External services | -62.37 | |||
| Gross profit | 100.93 | 610.90 | 301.84 | -24.61 |
| Employee benefit expenses | - 307.40 | - 213.25 | -2.35 | |
| Total depreciation | -0.64 | |||
| EBIT | 100.93 | 303.51 | 87.94 | -26.96 |
| Other financial income | 0.03 | |||
| Other financial expenses | -12.39 | -1.81 | ||
| Pre-tax profit | 100.93 | 303.51 | 75.55 | -28.75 |
| Income taxes | - 107.73 | |||
| Net earnings | 100.93 | 303.51 | -32.18 | -28.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.13 | |||
| Prepayments and accrued income | 22.00 | |||
| Current other receivables | 10.01 | 10.01 | 11.96 | |
| Short term receivables total | 87.13 | 10.01 | 10.01 | 33.96 |
| Cash and bank deposits | 123.52 | 427.53 | 224.88 | 67.01 |
| Cash and cash equivalents | 123.52 | 427.53 | 224.88 | 67.01 |
| Balance sheet total (assets) | 210.65 | 437.54 | 234.90 | 100.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.02 | 114.40 | 117.80 | |
| Other reserves | -30.51 | - 114.40 | - 117.80 | |
| Retained earnings | -12.07 | 177.04 | 27.05 | |
| Profit of the financial year | 100.93 | 303.51 | -32.18 | -28.75 |
| Shareholders equity total | 140.93 | 361.95 | 184.85 | 38.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.70 | |||
| Short-term deferred tax liabilities | 18.74 | |||
| Other non-interest bearing current liabilities | 40.01 | 75.60 | 31.30 | 62.66 |
| Current liabilities total | 69.72 | 75.60 | 50.04 | 62.66 |
| Balance sheet total (liabilities) | 210.65 | 437.54 | 234.90 | 100.97 |
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