Balder Triumph ApS — Credit Rating and Financial Key Figures
CVR number: 42353809
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 943.13 | -1 125.91 | 16 421.67 |
| Reduction in value of non-current assets | 28 425.10 | 77 273.37 | 40 786.90 |
| EBIT | 27 481.98 | 76 147.45 | 57 208.58 |
| Other financial income | 44.28 | ||
| Other financial expenses | -3.26 | -20 320.10 | |
| Pre-tax profit | 27 481.98 | 76 144.19 | 36 932.76 |
| Income taxes | -5 888.30 | -16 751.72 | -8 125.69 |
| Net earnings | 21 593.68 | 59 392.47 | 28 807.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 234 493.47 | 620 505.00 | 695 000.00 |
| Tangible assets total | 234 493.47 | 620 505.00 | 695 000.00 |
| Holdings in group member companies | 40.00 | 9 596.00 | |
| Investments total | 40.00 | 9 596.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.85 | 27.48 | |
| Prepayments and accrued income | 22.21 | ||
| Current other receivables | 5.22 | ||
| Current deferred tax assets | 336.87 | 1 975.98 | 1 593.39 |
| Short term receivables total | 336.87 | 2 037.04 | 1 643.08 |
| Cash and bank deposits | 180.00 | 4 954.89 | 1 116.56 |
| Cash and cash equivalents | 180.00 | 4 954.89 | 1 116.56 |
| Balance sheet total (assets) | 235 010.34 | 627 536.94 | 707 355.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 240.00 | 1 240.00 | 1 240.00 |
| Retained earnings | 66 798.83 | 88 392.51 | 147 784.98 |
| Profit of the financial year | 21 593.68 | 59 392.47 | 28 807.07 |
| Shareholders equity total | 89 632.51 | 149 024.98 | 177 832.05 |
| Provisions | 13 879.93 | 32 607.63 | 42 326.70 |
| Non-current loans from credit institutions | 398 357.82 | ||
| Non-current owed to group member | 105 993.21 | 98 347.47 | 69 459.82 |
| Non-current liabilities total | 105 993.21 | 98 347.47 | 467 817.64 |
| Current loans from credit institutions | 6 003.38 | 325 670.88 | 551.80 |
| Current trade creditors | 19 468.01 | 14 677.24 | 430.11 |
| Other non-interest bearing current liabilities | 33.32 | 6 155.95 | 15 558.44 |
| Accruals and deferred income | 1 052.80 | 2 838.90 | |
| Current liabilities total | 25 504.70 | 347 556.86 | 19 379.24 |
| Balance sheet total (liabilities) | 235 010.34 | 627 536.94 | 707 355.64 |
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