Balsby Next ApS — Credit Rating and Financial Key Figures
CVR number: 41754095
Goldschmidtsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -10.83 | -11.83 |
| EBIT | -10.04 | -10.83 | -11.83 |
| Other financial income | 597.41 | 144.31 | 1 562.52 |
| Other financial expenses | - 202.85 | - 871.38 | - 333.91 |
| Pre-tax profit | 384.52 | - 737.91 | 1 216.78 |
| Income taxes | -4.36 | -5.73 | -77.36 |
| Net earnings | 380.16 | - 743.63 | 1 139.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.55 | 17.13 | |
| Short term receivables total | 13.55 | 17.13 | |
| Other current investments | 12 477.20 | 13 729.89 | 16 310.89 |
| Cash and bank deposits | 12.06 | 94.27 | 24.71 |
| Cash and cash equivalents | 12 489.26 | 13 824.16 | 16 335.60 |
| Balance sheet total (assets) | 12 502.81 | 13 841.30 | 16 335.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380.16 | - 363.48 | |
| Profit of the financial year | 380.16 | - 743.63 | 1 139.42 |
| Shareholders equity total | 420.16 | - 323.48 | 815.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.12 | 1.66 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4 201.29 | 5 793.85 | 6 531.63 |
| Short-term deferred tax liabilities | 22.59 | ||
| Other non-interest bearing current liabilities | 7 871.25 | 8 364.25 | 8 960.43 |
| Current liabilities total | 12 082.65 | 14 164.77 | 15 519.65 |
| Balance sheet total (liabilities) | 12 502.81 | 13 841.30 | 16 335.60 |
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