In Balance ApS — Credit Rating and Financial Key Figures
CVR number: 37344206
Måløv Stationsplads 7, 2760 Måløv
hello@in-balance.dk
tel: 21271220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | 5.67 | 21.57 | 25.48 | 12.93 |
| Employee benefit expenses | -16.85 | -0.47 | -30.28 | -45.89 | -10.48 |
| Total depreciation | -4.14 | -5.55 | -5.55 | ||
| EBIT | -20.59 | 5.20 | -12.85 | -25.96 | -3.10 |
| Other financial expenses | -12.60 | -2.98 | -4.83 | -5.53 | -25.22 |
| Net income from associates (fin.) | 52.88 | - 255.98 | -49.69 | -19.42 | -12.99 |
| Pre-tax profit | 19.68 | - 253.76 | -67.37 | -50.91 | -41.31 |
| Income taxes | 5.00 | 4.00 | -26.00 | ||
| Net earnings | 24.68 | - 253.76 | -63.37 | -76.91 | -41.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.99 | 19.44 | 13.89 | ||
| Tangible assets total | 24.99 | 19.44 | 13.89 | ||
| Holdings in group member companies | 265.67 | 9.69 | 138.13 | 644.91 | |
| Investments total | 265.67 | 9.69 | 138.13 | 644.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.00 | ||||
| Prepayments and accrued income | 1.23 | 0.80 | 0.73 | 0.97 | 2.62 |
| Current other receivables | 1.81 | 4.02 | 4.45 | 2.75 | |
| Current deferred tax assets | 22.00 | 22.00 | 26.00 | ||
| Short term receivables total | 25.05 | 26.83 | 31.19 | 316.72 | 2.62 |
| Cash and bank deposits | 5.52 | 6.39 | 2.15 | 0.03 | 0.32 |
| Cash and cash equivalents | 5.52 | 6.39 | 2.15 | 0.03 | 0.32 |
| Balance sheet total (assets) | 296.23 | 42.90 | 58.33 | 474.31 | 661.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.67 | 6.78 | |||
| Retained earnings | - 119.44 | 120.91 | - 132.85 | - 196.23 | - 279.92 |
| Profit of the financial year | 24.68 | - 253.76 | -63.37 | -76.91 | -41.31 |
| Shareholders equity total | 170.91 | -82.86 | - 146.23 | - 223.14 | - 264.45 |
| Non-current other liabilities | 134.70 | ||||
| Non-current liabilities total | 134.70 | ||||
| Current trade creditors | 18.00 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to participating | 59.57 | 50.31 | 93.17 | 87.91 | 121.68 |
| Current owed to group member | 42.72 | 60.62 | 97.38 | 594.78 | 416.55 |
| Other non-interest bearing current liabilities | 5.04 | 1.58 | 0.75 | 1.51 | 240.00 |
| Current liabilities total | 125.33 | 125.76 | 204.56 | 697.45 | 791.48 |
| Balance sheet total (liabilities) | 296.23 | 42.90 | 58.33 | 474.31 | 661.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.