Baltorpbakken 14 ApS — Credit Rating and Financial Key Figures
CVR number: 33774192
Baltorpbakken 14, 2750 Ballerup
knejendomme@gmail.com
tel: 31452515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | - 119.00 | - 177.00 | -64.19 | - 876.83 |
| EBIT | - 129.00 | - 119.00 | - 177.00 | -64.19 | - 876.83 |
| Other financial income | 383.00 | 161.00 | 1.00 | 0.00 | |
| Other financial expenses | - 128.00 | -1.00 | -3.00 | -0.34 | -3 929.86 |
| Pre-tax profit | 126.00 | 41.00 | - 179.00 | -64.53 | -4 806.69 |
| Income taxes | 82.00 | 372.00 | -26.00 | ||
| Net earnings | 208.00 | 413.00 | - 205.00 | -64.53 | -4 806.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 083.80 | 44 183.20 | |||
| Machinery and equipment | 119.15 | ||||
| Tangible assets total | 45 083.80 | 44 302.35 | |||
| Investments total | -45 083.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 254.00 | 11 582.00 | |||
| Inventories total | 7 254.00 | 11 582.00 | |||
| Current amounts owed by group member comp. | 33 526.00 | 23 237.00 | 13 895.00 | 0.26 | 0.26 |
| Prepayments and accrued income | 215.00 | 250.00 | 0.08 | ||
| Current other receivables | 6 157.00 | 948.00 | 542.00 | 45 646.98 | 664.87 |
| Current deferred tax assets | 137.00 | 26.00 | |||
| Short term receivables total | 39 820.00 | 24 426.00 | 14 687.00 | 45 647.32 | 665.13 |
| Cash and bank deposits | 28.00 | 12.00 | 17.00 | 26.46 | 43.37 |
| Cash and cash equivalents | 28.00 | 12.00 | 17.00 | 26.46 | 43.37 |
| Balance sheet total (assets) | 39 848.00 | 31 692.00 | 26 286.00 | 45 673.79 | 45 010.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 802.00 | 25 008.00 | 25 422.00 | 11 322.90 | 11 258.37 |
| Profit of the financial year | 208.00 | 413.00 | - 205.00 | -64.53 | -4 806.69 |
| Shareholders equity total | 26 010.00 | 26 421.00 | 26 217.00 | 12 258.37 | 7 451.68 |
| Provisions | -31 500.00 | ||||
| Non-current loans from credit institutions | 31 500.00 | ||||
| Non-current deferred tax liabilities | 56.00 | ||||
| Non-current liabilities total | 56.00 | 31 500.00 | |||
| Current trade creditors | 5 103.00 | 5 120.00 | 69.00 | 430.06 | 187.34 |
| Current owed to group member | 1 485.36 | 2 031.84 | |||
| Short-term deferred tax liabilities | 8 373.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 306.00 | 95.00 | 31 500.00 | 35 340.00 | |
| Current liabilities total | 13 782.00 | 5 271.00 | 69.00 | 33 415.42 | 37 559.18 |
| Balance sheet total (liabilities) | 39 848.00 | 31 692.00 | 26 286.00 | 45 673.79 | 45 010.85 |
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