Balanceakt ApS — Credit Rating and Financial Key Figures
CVR number: 30612140
Nyraad Skovstræde 3, 4760 Vordingborg
mail@balanceakt.dk
tel: 40452575
www.balanceakt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.33 | -26.84 | -30.09 | -61.13 | -76.70 |
| Employee benefit expenses | -0.13 | -95.19 | - 110.33 | -80.47 | |
| EBIT | -58.46 | - 122.03 | - 140.42 | -61.13 | - 157.16 |
| Other financial income | 82.03 | 392.46 | 92.33 | 302.21 | 35.37 |
| Other financial expenses | - 705.18 | -5.85 | - 530.25 | - 117.11 | -4.21 |
| Pre-tax profit | - 681.61 | 264.59 | - 578.34 | 123.97 | - 126.01 |
| Net earnings | - 681.61 | 264.59 | - 578.34 | 123.97 | - 126.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 1.24 | 1.10 | 1.10 | 1.10 |
| Current deferred tax assets | 15.62 | 3.34 | 1.78 | 6.32 | 7.78 |
| Short term receivables total | 15.74 | 4.57 | 2.88 | 7.42 | 8.88 |
| Other current investments | 603.91 | 2 677.66 | 1 851.01 | 1 984.57 | 1 940.63 |
| Cash and bank deposits | 1 907.93 | 3.36 | 245.04 | 156.85 | 52.01 |
| Cash and cash equivalents | 2 511.84 | 2 681.02 | 2 096.05 | 2 141.41 | 1 992.63 |
| Balance sheet total (assets) | 2 527.58 | 2 685.60 | 2 098.93 | 2 148.83 | 2 001.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 969.33 | 2 230.52 | 2 436.21 | 1 796.87 | 1 853.34 |
| Profit of the financial year | - 681.61 | 264.59 | - 578.34 | 123.97 | - 126.01 |
| Shareholders equity total | 2 469.22 | 2 677.31 | 2 041.77 | 2 106.84 | 1 919.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.94 | 10.50 | 10.80 |
| Current owed to participating | 50.36 | ||||
| Other non-interest bearing current liabilities | 0.28 | 47.22 | 31.49 | 70.89 | |
| Current liabilities total | 58.36 | 8.28 | 57.16 | 41.99 | 81.69 |
| Balance sheet total (liabilities) | 2 527.58 | 2 685.60 | 2 098.93 | 2 148.83 | 2 001.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.