Baltoline ApS — Credit Rating and Financial Key Figures
CVR number: 40433627
Vindevej 64, 7800 Skive
info@skivehundesalon.dk
tel: 78709990
www.skivehundesalon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 50.63 | 83.75 | 120.52 | 343.66 |
Employee benefit expenses | -52.35 | -57.80 | - 262.59 | - 473.45 |
EBIT | -1.72 | 25.95 | - 142.07 | - 129.80 |
Other financial expenses | -0.10 | -6.72 | -3.06 | -7.30 |
Pre-tax profit | -1.82 | 19.23 | - 145.13 | - 137.10 |
Income taxes | -4.25 | |||
Net earnings | -1.82 | 14.98 | - 145.13 | - 137.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 0.50 | 25.00 | 32.80 | 45.00 |
Inventories total | 0.50 | 25.00 | 32.80 | 45.00 |
Current trade debtors | 0.80 | 21.79 | ||
Short term receivables total | 0.80 | 21.79 | ||
Cash and bank deposits | 13.06 | 1.50 | ||
Cash and cash equivalents | 13.06 | 1.50 | ||
Balance sheet total (assets) | 14.36 | 48.29 | 32.80 | 45.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | -1.82 | 13.16 | - 131.97 | |
Profit of the financial year | -1.82 | 14.98 | - 145.13 | - 137.10 |
Shareholders equity total | -1.82 | 13.16 | -91.97 | - 229.07 |
Non-current liabilities total | ||||
Current loans from credit institutions | 9.30 | 31.90 | 47.50 | |
Current trade creditors | 1.86 | |||
Current owed to participating | 0.80 | 7.77 | 30.70 | |
Short-term deferred tax liabilities | 4.25 | |||
Other non-interest bearing current liabilities | 15.38 | 19.72 | 85.10 | 195.86 |
Current liabilities total | 16.18 | 35.13 | 124.77 | 274.07 |
Balance sheet total (liabilities) | 14.36 | 48.29 | 32.80 | 45.00 |
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