ApS Baltic Testing Ltd. Aarhus — Credit Rating and Financial Key Figures
CVR number: 36506741
Skolevej 16 D, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -15.73 | -43.26 | -66.94 | -39.59 |
| EBIT | -16.79 | -15.73 | -43.26 | -66.94 | -39.59 |
| Other financial income | 611.76 | 1 701.29 | 449.17 | 47.69 | 143.05 |
| Other financial expenses | - 257.17 | - 205.56 | - 885.33 | - 688.38 | - 194.50 |
| Reduction non-current investment assets | - 444.40 | - 120.50 | - 331.06 | ||
| Pre-tax profit | 337.80 | 1 035.60 | - 599.92 | - 707.63 | - 422.10 |
| Income taxes | -74.36 | - 227.81 | 131.58 | 153.89 | - 285.47 |
| Net earnings | 263.45 | 807.79 | - 468.33 | - 553.74 | - 707.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.40 | 749.40 | 158.34 | ||
| Long term receivables total | 499.40 | 749.40 | 158.34 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.42 | 134.60 | 290.30 | 4.26 | |
| Short term receivables total | 7.42 | 134.60 | 290.30 | 4.26 | |
| Other current investments | 1 945.05 | 2 890.01 | 2 217.14 | 1 362.53 | 1 424.20 |
| Cash and bank deposits | 364.19 | 1.11 | 24.99 | ||
| Cash and cash equivalents | 1 945.05 | 2 890.01 | 2 581.32 | 1 363.63 | 1 449.19 |
| Balance sheet total (assets) | 1 952.47 | 2 890.01 | 3 215.33 | 2 403.34 | 1 611.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 122.79 | 140.65 | 948.44 | 480.11 | -73.63 |
| Profit of the financial year | 263.45 | 807.79 | - 468.33 | - 553.74 | - 707.56 |
| Shareholders equity total | 1 640.65 | 2 448.44 | 1 980.11 | 1 426.37 | 718.80 |
| Non-current deferred tax liabilities | 31.54 | 214.74 | |||
| Non-current liabilities total | 31.54 | 214.74 | |||
| Current loans from credit institutions | 149.22 | 86.58 | 128.58 | 137.06 | |
| Current trade creditors | 12.50 | 13.75 | 10.00 | 26.83 | 27.74 |
| Current owed to group member | 118.55 | 94.94 | 1 010.48 | 821.56 | 728.19 |
| Short-term deferred tax liabilities | 31.54 | 214.74 | |||
| Current liabilities total | 280.28 | 226.82 | 1 235.22 | 976.97 | 892.99 |
| Balance sheet total (liabilities) | 1 952.47 | 2 890.01 | 3 215.33 | 2 403.34 | 1 611.79 |
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