Balance2Perform ApS — Credit Rating and Financial Key Figures
CVR number: 41850965
Østergade 27, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 615.74 | -2 154.84 | -5 233.27 |
| Total depreciation | - 140.00 | - 140.00 | |
| EBIT | -6 615.74 | -2 294.84 | -5 373.27 |
| Other financial income | 0.09 | ||
| Other financial expenses | - 158.66 | - 336.45 | - 906.50 |
| Pre-tax profit | -6 774.40 | -2 631.29 | -6 279.67 |
| Net earnings | -6 774.40 | -2 631.29 | -6 279.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 280.00 | 140.00 | |
| Intangible assets total | 280.00 | 140.00 | |
| Tangible assets total | |||
| Investments total | 346.36 | 346.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 86.63 | ||
| Current other receivables | 6.60 | ||
| Short term receivables total | 93.23 | ||
| Cash and bank deposits | 78.49 | 30.38 | 57.71 |
| Cash and cash equivalents | 78.49 | 30.38 | 57.71 |
| Balance sheet total (assets) | 171.72 | 656.75 | 544.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 774.39 | -9 405.68 | |
| Profit of the financial year | -6 774.40 | -2 631.29 | -6 279.67 |
| Shareholders equity total | -6 734.40 | -9 365.68 | -15 645.36 |
| Non-current owed to group member | 9 925.18 | 16 081.05 | |
| Non-current liabilities total | 9 925.18 | 16 081.05 | |
| Current trade creditors | 38.31 | 97.25 | 101.00 |
| Current owed to participating | 7.38 | ||
| Other non-interest bearing current liabilities | 6 867.80 | ||
| Current liabilities total | 6 906.11 | 97.25 | 108.38 |
| Balance sheet total (liabilities) | 171.72 | 656.75 | 544.07 |
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