BALTIC OPERATIONAL JV ApS — Credit Rating and Financial Key Figures
CVR number: 35390847
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.68 | -7.50 | -6.25 | -8.00 | |
| EBIT | -8.68 | -7.50 | -6.25 | -8.00 | |
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | -0.13 | -8.68 | -7.50 | -6.25 | -8.00 |
| Income taxes | 1.38 | 2.41 | |||
| Net earnings | -0.13 | -8.68 | -7.50 | -4.88 | -5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.40 | 63.57 | 57.32 | 57.32 | 52.45 |
| Current deferred tax assets | 1.38 | 2.41 | |||
| Short term receivables total | 6.40 | 63.57 | 57.32 | 58.70 | 54.85 |
| Cash and bank deposits | 66.60 | ||||
| Cash and cash equivalents | 66.60 | ||||
| Balance sheet total (assets) | 73.00 | 63.57 | 57.32 | 58.70 | 54.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.86 | -14.00 | -22.68 | -30.18 | -35.05 |
| Profit of the financial year | -0.13 | -8.68 | -7.50 | -4.88 | -5.59 |
| Shareholders equity total | 66.00 | 57.32 | 49.82 | 44.95 | 39.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 1.25 | 7.50 | 9.25 |
| Current liabilities total | 7.00 | 6.25 | 7.50 | 13.75 | 15.50 |
| Balance sheet total (liabilities) | 73.00 | 63.57 | 57.32 | 58.70 | 54.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.