BALTIC ApS — Credit Rating and Financial Key Figures
CVR number: 10023424
Bøgeskovvej 19, Egeskov 7000 Fredericia
subj@b-condult.dk
tel: 75957677
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.90 | 30.00 | 5.00 | |
| EBIT | -0.90 | 30.00 | 5.00 | |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -0.90 | 29.98 | 5.00 | |
| Income taxes | 10.22 | -0.26 | 40.65 | 3.12 |
| Net earnings | 9.32 | -0.26 | 70.64 | 8.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.87 | 3.12 | |||
| Current deferred tax assets | 10.22 | 40.65 | |||
| Short term receivables total | 10.22 | 46.53 | 3.12 | ||
| Cash and bank deposits | 3.88 | 2.98 | 2.98 | 7.96 | 7.96 |
| Cash and cash equivalents | 3.88 | 2.98 | 2.98 | 7.96 | 7.96 |
| Balance sheet total (assets) | 3.88 | 13.20 | 2.98 | 54.49 | 11.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 127.52 | -2 127.52 | -2 118.20 | -2 118.46 | - 122.04 |
| Profit of the financial year | 9.32 | -0.26 | 70.64 | 8.12 | |
| Shareholders equity total | -2 002.52 | -1 993.20 | -1 993.46 | -1 922.82 | 11.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 001.40 | 2 001.40 | 1 991.44 | 1 972.31 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 2 006.40 | 2 006.40 | 1 996.44 | 1 977.31 | |
| Balance sheet total (liabilities) | 3.88 | 13.20 | 2.98 | 54.49 | 11.08 |
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