BALTISK REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33056095
Store Torvegade 18, 3700 Rønne
tel: 56913240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.66 | 60.10 | 56.74 | 35.43 | |
| External services | -51.42 | -58.85 | -47.52 | -42.46 | |
| Gross profit | 2.24 | 1.25 | 9.21 | -7.02 | |
| Wages and salaries | -6.00 | ||||
| EBIT | -3.76 | 1.25 | 9.21 | 21.20 | -7.02 |
| Reduction non-current investment assets | -1.20 | -0.90 | -0.68 | -0.51 | |
| Income from other inv. held as non-curr. assets | 4.80 | 4.80 | 4.80 | 4.80 | 7.60 |
| Pre-tax profit | -0.17 | 5.15 | 13.34 | 25.50 | 0.57 |
| Income taxes | -1.28 | -2.93 | |||
| Net earnings | -0.17 | 3.87 | 10.40 | 25.50 | 0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | 2.70 | 2.03 | 1.52 | 1.52 |
| Tangible assets total | 3.60 | 2.70 | 2.03 | 1.52 | 1.52 |
| Investments total | |||||
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 1.05 | ||||
| Short term receivables total | 1.05 | ||||
| Other current investments | 229.61 | 239.36 | 242.89 | 243.15 | 158.60 |
| Cash and bank deposits | 0.35 | 0.27 | 2.96 | 22.49 | 45.70 |
| Cash and cash equivalents | 229.95 | 239.63 | 245.84 | 265.64 | 204.31 |
| Balance sheet total (assets) | 247.06 | 255.84 | 261.37 | 280.66 | 220.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 132.22 | 132.06 | 135.93 | 139.81 | 139.81 |
| Retained earnings | -6.53 | -6.37 | |||
| Profit of the financial year | -0.17 | 3.87 | 10.40 | 25.50 | 0.57 |
| Shareholders equity total | 212.06 | 215.93 | 219.81 | 238.93 | 220.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.63 | 38.63 | 35.36 | |
| Short-term deferred tax liabilities | 1.28 | 2.93 | 6.37 | ||
| Current liabilities total | 35.00 | 39.90 | 41.56 | 41.73 | |
| Balance sheet total (liabilities) | 247.06 | 255.84 | 261.37 | 280.66 | 220.38 |
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