BALTIC INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32328857
Strandgade 24 A, 1401 København K
jb@haab.co.uk
tel: 31187057
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.12-5.40
EBIT-2.12-5.40
Other financial income30.27
Other financial expenses- 551.36- 603.55- 210.18-4.64-11.91
Income from other inv. held as non-curr. assets- 192.69
Pre-tax profit- 553.48- 608.96- 210.1825.63- 204.60
Net earnings- 553.48- 608.96- 210.1825.63- 204.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable540.64316.27366.85397.12204.43
Long term receivables total540.64316.27366.85397.12204.43
Inventories total
Current other receivables1 140.74756.90556.90334.14334.14
Short term receivables total1 140.74756.90556.90334.14334.14
Cash and bank deposits1.300.950.050.570.57
Cash and cash equivalents1.300.950.050.570.57
Balance sheet total (assets)1 682.681 074.13923.80731.83539.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 834.931 281.85672.90290.48243.62
Profit of the financial year- 553.48- 608.96- 210.1825.63- 204.60
Shareholders equity total1 361.45752.90542.72396.11119.02
Non-current liabilities total
Current trade creditors321.23321.23381.08335.72420.12
Current liabilities total321.23321.23381.08335.72420.12
Balance sheet total (liabilities)1 682.681 074.13923.80731.83539.14
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