BALDERSGADE 48 ApS — Credit Rating and Financial Key Figures
CVR number: 14354190
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.05 | 1 413.67 | - 219.81 | -1 451.99 |
| Reduction in value of non-current assets | 872.12 | - 500.00 | -1 826.88 | |
| EBIT | 339.05 | 2 285.78 | - 719.81 | -3 278.87 |
| Other financial income | 112.13 | 94.66 | 4.15 | |
| Other financial expenses | - 182.96 | - 154.33 | - 209.36 | - 274.27 |
| Pre-tax profit | 268.21 | 1 259.34 | - 334.51 | -1 722.11 |
| Income taxes | -59.01 | - 277.05 | 73.59 | 434.38 |
| Net earnings | 209.21 | 982.29 | - 260.91 | -1 287.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 000.00 | 21 900.00 | 21 400.00 | 20 000.00 |
| Tangible assets total | 21 000.00 | 21 900.00 | 21 400.00 | 20 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.41 | |||
| Current amounts owed by group member comp. | 3 035.69 | 3 080.69 | 493.67 | |
| Prepayments and accrued income | 7.87 | |||
| Current other receivables | 5.05 | 0.67 | ||
| Short term receivables total | 3 048.60 | 3 080.69 | 506.08 | 0.67 |
| Cash and bank deposits | 197.85 | 93.52 | 185.74 | 42.09 |
| Cash and cash equivalents | 197.85 | 93.52 | 185.74 | 42.09 |
| Balance sheet total (assets) | 24 246.46 | 25 074.21 | 22 091.81 | 20 042.75 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 813.32 | 11 022.53 | 12 004.82 | 11 743.90 |
| Profit of the financial year | 209.21 | 982.29 | - 260.91 | -1 287.74 |
| Shareholders equity total | 11 147.53 | 12 129.82 | 11 868.90 | 10 581.17 |
| Provisions | 2 689.70 | 2 885.06 | 2 777.81 | 2 376.39 |
| Non-current loans from credit institutions | 9 457.92 | 9 255.05 | 6 800.00 | 6 404.00 |
| Non-current other liabilities | 476.17 | 482.69 | 446.43 | 471.37 |
| Non-current deferred tax liabilities | 55.51 | |||
| Non-current liabilities total | 9 989.59 | 9 737.74 | 7 246.43 | 6 875.37 |
| Current loans from credit institutions | 150.00 | 150.00 | ||
| Current trade creditors | 101.88 | 32.55 | 108.83 | 31.25 |
| Current owed to group member | 156.03 | |||
| Short-term deferred tax liabilities | 137.19 | 89.17 | 22.55 | |
| Other non-interest bearing current liabilities | 167.75 | 1.86 | 0.67 | |
| Current liabilities total | 419.63 | 321.60 | 198.67 | 209.83 |
| Balance sheet total (liabilities) | 24 246.46 | 25 074.21 | 22 091.81 | 20 042.75 |
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