Baltap Associates ApS — Credit Rating and Financial Key Figures
CVR number: 40592172
Fåreløkke 21, 4622 Havdrup
jetr@baltap-associates.com
tel: 29911151
www.baltap-associates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.08 | -4.42 | 17.59 | -5.47 |
| EBIT | -7.88 | -5.08 | -4.42 | 17.59 | -5.47 |
| Other financial expenses | -0.28 | -0.25 | -0.22 | ||
| Pre-tax profit | -8.17 | -5.33 | -4.64 | 17.59 | -5.47 |
| Net earnings | -8.17 | -5.33 | -4.64 | 17.59 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 1.17 | 1.00 | 1.10 | 1.20 |
| Short term receivables total | 1.78 | 1.17 | 1.00 | 1.10 | 1.20 |
| Cash and bank deposits | 32.14 | 28.25 | 28.78 | 41.27 | 35.70 |
| Cash and cash equivalents | 32.14 | 28.25 | 28.78 | 41.27 | 35.70 |
| Balance sheet total (assets) | 33.92 | 29.42 | 29.78 | 42.37 | 36.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.42 | -20.59 | -25.92 | -30.56 | -12.97 |
| Profit of the financial year | -8.17 | -5.33 | -4.64 | 17.59 | -5.47 |
| Shareholders equity total | 29.41 | 24.08 | 19.44 | 37.03 | 31.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 5.34 | 10.34 | 5.34 | 5.34 |
| Current liabilities total | 4.51 | 5.34 | 10.34 | 5.34 | 5.34 |
| Balance sheet total (liabilities) | 33.92 | 29.42 | 29.78 | 42.37 | 36.89 |
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