Back in Balance ApS — Credit Rating and Financial Key Figures
CVR number: 39618923
Sall Hedevej 136, Sall 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.59 | 159.46 | 169.73 | 122.84 | 16.36 |
| Employee benefit expenses | - 172.53 | - 217.28 | - 282.87 | -94.11 | -10.94 |
| EBIT | 49.06 | -57.82 | - 113.15 | 28.73 | 5.41 |
| Other financial expenses | -0.53 | -0.94 | -2.01 | -0.94 | -0.07 |
| Exchange rate differences | 12.37 | ||||
| Pre-tax profit | 48.53 | -58.76 | - 115.16 | 40.16 | 5.34 |
| Income taxes | -11.06 | 12.22 | -12.22 | -1.18 | |
| Net earnings | 37.47 | -46.54 | - 127.38 | 40.16 | 4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 7.80 | 7.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 4.38 | 15.30 | 7.20 | |
| Current other receivables | 9.00 | 26.69 | 15.26 | 2.85 | |
| Current deferred tax assets | 14.22 | 4.00 | 29.70 | 28.52 | |
| Short term receivables total | 18.75 | 40.91 | 23.64 | 47.85 | 35.73 |
| Cash and bank deposits | 97.29 | 41.40 | 72.49 | 25.61 | 66.43 |
| Cash and cash equivalents | 97.29 | 41.40 | 72.49 | 25.61 | 66.43 |
| Balance sheet total (assets) | 131.04 | 97.30 | 111.13 | 96.26 | 124.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -21.51 | 15.96 | 9.42 | - 117.95 | -77.79 |
| Profit of the financial year | 37.47 | -46.54 | - 127.38 | 40.16 | 4.17 |
| Shareholders equity total | 55.96 | 9.42 | -77.95 | -37.79 | -33.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 0.32 | 9.03 | 1.94 | 1.94 |
| Current owed to participating | 26.80 | 0.94 | 67.97 | 64.26 | 73.81 |
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 34.79 | 86.61 | 112.09 | 67.85 | 82.83 |
| Current liabilities total | 75.07 | 87.88 | 189.08 | 134.06 | 158.58 |
| Balance sheet total (liabilities) | 131.04 | 97.30 | 111.13 | 96.26 | 124.95 |
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