Baltic Control Certification A/S — Credit Rating and Financial Key Figures
CVR number: 38526677
Brunbjergvej 3, 8240 Risskov
ken@balticcontrol.com
tel: 39390135
www.balticcontrol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 535.81 | 16 717.06 | 11 911.25 | 6 306.57 | 5 790.81 |
| Employee benefit expenses | -13 934.87 | -14 909.82 | -13 485.42 | -13 173.15 | -6 782.91 |
| Total depreciation | - 501.60 | - 636.44 | - 497.75 | - 370.29 | - 209.69 |
| EBIT | 1 099.35 | 1 170.80 | -2 071.92 | -7 236.87 | -1 201.79 |
| Other financial income | 273.76 | 65.71 | 76.43 | 209.89 | 15.76 |
| Other financial expenses | -90.02 | - 161.95 | - 304.59 | - 126.25 | -46.38 |
| Pre-tax profit | 1 283.09 | 1 074.56 | -2 300.08 | -7 153.22 | -1 232.41 |
| Income taxes | - 283.41 | - 236.35 | 486.70 | 1 572.38 | 268.88 |
| Net earnings | 999.68 | 838.22 | -1 813.38 | -5 580.85 | - 963.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 573.15 | ||||
| Intangible rights | 516.79 | 372.61 | 275.07 | 161.48 | |
| Intangible assets total | 573.15 | 516.79 | 372.61 | 275.07 | 161.48 |
| Machinery and equipment | 703.97 | 990.05 | 708.22 | 494.52 | 398.42 |
| Tangible assets total | 703.97 | 990.05 | 708.22 | 494.52 | 398.42 |
| Investments total | 130.95 | ||||
| Non-current other receivables | 130.95 | 36.94 | 36.94 | ||
| Long term receivables total | 130.95 | 36.94 | 36.94 | ||
| Inventories total | |||||
| Current trade debtors | 2 578.69 | 3 503.97 | 4 695.48 | 4 059.25 | 3 967.90 |
| Current amounts owed by group member comp. | 3 678.66 | 1 423.32 | 2 480.87 | 2 728.07 | 3 264.59 |
| Current owed by particip. interest comp. | 129.00 | 97.90 | |||
| Prepayments and accrued income | 332.34 | 2 118.47 | 2 549.35 | 389.56 | 63.81 |
| Current other receivables | 1 156.73 | 3.77 | 2 113.57 | 0.50 | |
| Current deferred tax assets | 486.70 | 1 883.38 | 1 334.20 | ||
| Short term receivables total | 7 875.41 | 7 147.43 | 10 212.40 | 11 173.82 | 8 631.00 |
| Cash and bank deposits | 751.06 | 1 665.42 | 92.86 | 161.59 | 1 554.72 |
| Cash and cash equivalents | 751.06 | 1 665.42 | 92.86 | 161.59 | 1 554.72 |
| Balance sheet total (assets) | 10 034.54 | 10 450.64 | 11 386.09 | 12 141.95 | 10 782.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 140.41 | 1 140.09 | 1 978.31 | 8 952.15 | 3 371.30 |
| Profit of the financial year | 999.68 | 838.22 | -1 813.38 | -5 580.85 | - 963.53 |
| Shareholders equity total | 4 640.09 | 2 478.31 | 664.93 | 3 871.30 | 2 907.77 |
| Provisions | 176.60 | 175.70 | 175.70 | ||
| Non-current deferred tax liabilities | 237.25 | ||||
| Non-current liabilities total | 237.25 | ||||
| Current loans from credit institutions | 23.42 | 88.63 | 989.30 | 995.94 | 68.72 |
| Current trade creditors | 504.19 | 589.82 | 650.46 | 747.21 | 1 374.65 |
| Current owed to group member | 977.05 | 4 650.89 | 6 086.77 | 4 260.56 | 2 501.02 |
| Short-term deferred tax liabilities | 831.24 | 309.81 | 237.25 | ||
| Other non-interest bearing current liabilities | 2 881.95 | 1 920.24 | 2 294.71 | 2 123.71 | 3 511.47 |
| Accruals and deferred income | 286.97 | 143.23 | 418.92 | ||
| Current liabilities total | 5 217.85 | 7 559.39 | 10 545.46 | 8 270.65 | 7 874.79 |
| Balance sheet total (liabilities) | 10 034.54 | 10 450.64 | 11 386.09 | 12 141.95 | 10 782.56 |
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