Balancial Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41390484
Herlev Hovedgade 195 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 061.79 | - 434.78 | 279.37 | 837.40 | 474.55 |
| Employee benefit expenses | -28.13 | - 712.56 | -1 224.84 | -1 595.65 | -1 929.76 |
| Total depreciation | -8.18 | -77.42 | -80.54 | -86.02 | -86.00 |
| EBIT | -2 098.09 | -1 224.76 | -1 026.01 | - 844.27 | -1 541.21 |
| Other financial income | 0.46 | 0.69 | 110.99 | 8.29 | 0.70 |
| Other financial expenses | -57.32 | - 358.20 | -12.03 | -30.25 | -0.72 |
| Pre-tax profit | -2 154.95 | -1 582.26 | - 927.04 | - 866.23 | -1 541.23 |
| Net earnings | -2 154.95 | -1 582.26 | - 927.04 | - 866.23 | -1 541.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 596.40 | 4 659.82 | 6 253.70 | 8 090.84 | |
| Intangible assets total | 2 596.40 | 4 659.82 | 6 253.70 | 8 090.84 | |
| Buildings | 378.91 | 301.49 | 223.81 | ||
| Machinery and equipment | 40.05 | 177.84 | 91.84 | ||
| Tangible assets total | 378.91 | 301.49 | 263.86 | 177.84 | 91.84 |
| Investments total | 83.53 | 83.53 | 83.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.40 | 1 413.21 | 1 413.21 | ||
| Prepayments and accrued income | 18.40 | 18.37 | 7.68 | 6.99 | |
| Current other receivables | 601.43 | 135.41 | 145.47 | 133.66 | 127.66 |
| Short term receivables total | 619.83 | 153.78 | 631.55 | 1 553.86 | 1 540.87 |
| Cash and bank deposits | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 | 964.01 |
| Cash and cash equivalents | 11.75 | 2 139.86 | 2 928.26 | 1 123.82 | 964.01 |
| Balance sheet total (assets) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 | 10 687.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 2 025.19 | 3 634.66 | 4 877.89 | 6 310.86 | |
| Retained earnings | -4 180.14 | 5 300.24 | 3 129.98 | 2 533.42 | |
| Profit of the financial year | -2 154.95 | -1 582.26 | - 927.04 | - 866.23 | -1 541.23 |
| Shareholders equity total | -2 114.95 | -3 697.22 | 8 049.86 | 7 183.64 | 7 345.05 |
| Non-current owed to group member | 1 702.64 | 2 950.00 | |||
| Non-current liabilities total | 1 702.64 | 2 950.00 | |||
| Current loans from credit institutions | 0.85 | 0.85 | |||
| Current trade creditors | 906.40 | 96.53 | 475.18 | 51.30 | 311.04 |
| Current owed to participating | 5.25 | ||||
| Current owed to group member | 2 288.47 | 8 784.88 | |||
| Other non-interest bearing current liabilities | 14.10 | 85.61 | 41.98 | 170.79 | 80.62 |
| Current liabilities total | 3 208.97 | 8 972.27 | 517.16 | 222.94 | 392.52 |
| Balance sheet total (liabilities) | 1 094.02 | 5 275.06 | 8 567.02 | 9 109.22 | 10 687.56 |
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