Baldr Light ApS — Credit Rating and Financial Key Figures

CVR number: 42193208
Agern Alle 5 A, 2970 Hørsholm
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales19.77
Costs of manufacturing-16.62
Gross profit-94.12-13.1922.41
Costs of management-13.1919.26
Total depreciation-41.70
EBIT-94.12-13.19-19.29
Other financial income0.06
Other financial expenses-0.12
Pre-tax profit-94.12-13.30-19.23
Income taxes20.712.93-23.63
Net earnings-73.41-10.38-42.86

Assets (kDKK)

202120222023
Intangible rights132.33208.53231.89
Intangible assets total132.33208.53231.89
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.44
Current other receivables60.53
Current deferred tax assets20.7123.63
Short term receivables total81.2323.6310.44
Cash and bank deposits85.693.58
Cash and cash equivalents85.693.58
Balance sheet total (assets)213.56317.85245.91

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.00280.22
Retained earnings-73.41-83.79
Profit of the financial year-73.41-10.38-42.86
Shareholders equity total-33.41-43.79153.57
Non-current loans from credit institutions75.00
Non-current liabilities total75.00
Current trade creditors24.0017.34
Current owed to participating95.25
Current owed to group member234.97
Other non-interest bearing current liabilities246.977.42
Current liabilities total246.97361.6317.34
Balance sheet total (liabilities)213.56317.85245.91
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