Baltic Asiatic Timber ApS — Credit Rating and Financial Key Figures
CVR number: 29610169
Sandbjergvej 49, 2950 Vedbæk
Finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 106.58 | -28.29 | - 646.04 | 59.35 |
| EBIT | -68.00 | - 106.58 | -28.29 | - 646.04 | 59.35 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -5.00 | -0.46 | -0.10 | -0.02 | -0.01 |
| Reduction non-current investment assets | -7 537.00 | -1 266.60 | |||
| Pre-tax profit | -7 610.00 | -1 373.71 | -28.39 | - 646.06 | 59.34 |
| Income taxes | 20.00 | 3.70 | 5.51 | 1.33 | |
| Net earnings | -7 590.00 | -1 370.00 | -22.89 | - 644.73 | 59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 10.00 | 4.19 | 4.19 | 126.38 | 8.47 |
| Short term receivables total | 30.00 | 4.19 | 4.19 | 126.38 | 8.47 |
| Cash and bank deposits | 1.00 | 2.99 | 0.60 | 13.14 | 0.34 |
| Cash and cash equivalents | 1.00 | 2.99 | 0.60 | 13.14 | 0.34 |
| Balance sheet total (assets) | 31.00 | 7.18 | 4.79 | 139.52 | 8.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 343.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 514.00 | 1 298.98 | -71.03 | -93.91 | - 127.21 |
| Profit of the financial year | -7 590.00 | -1 370.00 | -22.89 | - 644.73 | 59.34 |
| Shareholders equity total | -12 761.00 | -31.03 | -53.91 | - 698.64 | -27.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.21 | |||
| Current trade creditors | 236.00 | 30.55 | |||
| Current owed to group member | 12 755.00 | 26.19 | 471.04 | ||
| Other non-interest bearing current liabilities | 37.00 | 37.36 | 32.31 | 131.12 | 6.13 |
| Current liabilities total | 12 792.00 | 38.20 | 58.70 | 838.16 | 36.68 |
| Balance sheet total (liabilities) | 31.00 | 7.18 | 4.79 | 139.52 | 8.81 |
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