Baltic Academy ApS — Credit Rating and Financial Key Figures
CVR number: 43480642
Brunbjergvej 3, 8240 Risskov
info@balticacademy.dk
tel: 31662633
www.balticacademy.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 760.83 | 72.86 |
Employee benefit expenses | - 554.09 | - 173.46 |
EBIT | 206.74 | - 100.60 |
Other financial income | 0.93 | |
Other financial expenses | -25.72 | -2.49 |
Pre-tax profit | 181.02 | - 103.10 |
Income taxes | -39.82 | 22.68 |
Net earnings | 141.19 | -80.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 97.62 | 82.39 |
Current amounts owed by group member comp. | 345.34 | |
Prepayments and accrued income | 8.86 | 1.78 |
Current deferred tax assets | 22.68 | |
Short term receivables total | 106.48 | 452.19 |
Cash and bank deposits | 585.21 | 151.99 |
Cash and cash equivalents | 585.21 | 151.99 |
Balance sheet total (assets) | 691.69 | 604.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 117.99 | 259.19 |
Profit of the financial year | 141.19 | -80.41 |
Shareholders equity total | 299.19 | 218.77 |
Non-current liabilities total | ||
Current trade creditors | 78.09 | 156.89 |
Current owed to group member | 164.86 | 172.22 |
Short-term deferred tax liabilities | 73.10 | |
Other non-interest bearing current liabilities | 76.45 | 56.29 |
Current liabilities total | 392.51 | 385.41 |
Balance sheet total (liabilities) | 691.69 | 604.18 |
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