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 length12121212
Net sales
Gross profit50.6383.75120.52343.66
Employee benefit expenses-52.35-57.80- 262.59- 473.45
EBIT-1.7225.95- 142.07- 129.80
Other financial expenses-0.10-6.72-3.06-7.30
Pre-tax profit-1.8219.23- 145.13- 137.10
Income taxes-4.25
Net earnings-1.8214.98- 145.13- 137.10

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.5025.0032.8045.00
Inventories total0.5025.0032.8045.00
Current trade debtors0.8021.79
Short term receivables total0.8021.79
Cash and bank deposits13.061.50
Cash and cash equivalents13.061.50
Balance sheet total (assets)14.3648.2932.8045.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Retained earnings-1.8213.16- 131.97
Profit of the financial year-1.8214.98- 145.13- 137.10
Shareholders equity total-1.8213.16-91.97- 229.07
Non-current liabilities total
Current loans from credit institutions9.3031.9047.50
Current trade creditors1.86
Current owed to participating0.807.7730.70
Short-term deferred tax liabilities4.25
Other non-interest bearing current liabilities15.3819.7285.10195.86
Current liabilities total16.1835.13124.77274.07
Balance sheet total (liabilities)14.3648.2932.8045.00
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