Balcombe ApS — Credit Rating and Financial Key Figures
CVR number: 39235935
Bogholder Allé 80, 2720 Vanløse
tel: 28141824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.30 | -18.82 | -44.77 | -2.32 | -94.18 |
| EBIT | -56.30 | -18.82 | -44.77 | -2.32 | -94.18 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.00 | -0.12 | -1.80 | -0.18 | -0.30 |
| Pre-tax profit | -57.30 | -18.94 | -46.57 | -2.51 | -94.11 |
| Income taxes | 11.00 | 4.00 | 10.53 | 0.53 | 20.14 |
| Net earnings | -46.30 | -14.94 | -36.04 | -1.98 | -73.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Deferred tax assets | 15.00 | 25.53 | 26.05 | 46.19 | |
| Long term receivables total | 15.00 | 25.53 | 26.05 | 46.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 2.75 | |||
| Current other receivables | 1.74 | 3.79 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | 1.74 | 2.75 | 6.54 | |
| Cash and bank deposits | 86.75 | 53.07 | 24.85 | 7.77 | 3.53 |
| Cash and cash equivalents | 86.75 | 53.07 | 24.85 | 7.77 | 3.53 |
| Balance sheet total (assets) | 103.60 | 75.67 | 56.23 | 42.42 | 62.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.38 | 31.38 | |||
| Retained earnings | 94.14 | 47.84 | 26.79 | -9.25 | -11.23 |
| Profit of the financial year | -46.30 | -14.94 | -36.04 | -1.98 | -73.97 |
| Shareholders equity total | 81.72 | 66.79 | 30.75 | 28.77 | -45.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 4.20 |
| Current owed to participating | 0.76 | 2.01 | 4.26 | 103.11 | |
| Current owed to group member | 2.25 | ||||
| Other non-interest bearing current liabilities | 13.88 | 0.12 | 13.23 | 1.39 | |
| Current liabilities total | 21.88 | 8.88 | 25.48 | 13.65 | 107.31 |
| Balance sheet total (liabilities) | 103.60 | 75.67 | 56.23 | 42.42 | 62.11 |
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