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BALTIC MOMENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 32676138
Buegangen 25, 4100 Ringsted
info@balticmomentum.com
tel: 41248600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -16.09 | -18.42 | -18.56 | -17.94 |
| Employee benefit expenses | -2.65 | -2.66 | -2.67 | -2.67 | -2.77 |
| EBIT | -17.43 | -18.76 | -21.09 | -21.23 | -20.71 |
| Other financial expenses | -0.02 | -0.06 | -0.04 | ||
| Pre-tax profit | -17.45 | -18.82 | -21.13 | -21.23 | -20.71 |
| Net earnings | -17.45 | -18.82 | -21.13 | -21.23 | -20.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.53 | 0.63 | 0.63 | 0.63 | 0.64 |
| Current other receivables | 0.16 | 0.16 | 0.48 | 0.31 | 0.17 |
| Short term receivables total | 0.68 | 0.79 | 1.10 | 0.94 | 0.81 |
| Cash and bank deposits | 20.06 | 19.51 | 22.05 | 32.53 | 43.77 |
| Cash and cash equivalents | 20.06 | 19.51 | 22.05 | 32.53 | 43.77 |
| Balance sheet total (assets) | 20.75 | 20.30 | 23.16 | 33.47 | 44.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 54.00 | 57.00 | 60.00 | 63.00 |
| Retained earnings | -26.66 | -27.11 | -24.93 | -19.06 | -13.29 |
| Profit of the financial year | -17.45 | -18.82 | -21.13 | -21.23 | -20.71 |
| Shareholders equity total | 7.89 | 8.07 | 10.94 | 19.71 | 29.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.86 | 12.22 | 12.22 | 13.76 | 15.58 |
| Current liabilities total | 12.86 | 12.22 | 12.22 | 13.76 | 15.58 |
| Balance sheet total (liabilities) | 20.75 | 20.30 | 23.16 | 33.47 | 44.58 |
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