BALADI SOFTWARE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31326079
Englystvej 17, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.86 | 1 266.33 | 1 756.94 | 1 641.05 | 652.66 |
| Employee benefit expenses | -1 344.44 | -1 293.02 | -1 303.71 | -1 424.22 | - 574.38 |
| Total depreciation | -9.77 | -33.50 | -31.84 | ||
| EBIT | 135.42 | -26.69 | 443.46 | 183.34 | 46.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.29 | -5.24 | -1.58 | -2.03 | -0.67 |
| Pre-tax profit | 133.22 | -31.94 | 441.88 | 181.31 | 45.78 |
| Income taxes | -29.86 | 6.03 | -98.91 | -40.44 | -10.58 |
| Net earnings | 103.36 | -25.91 | 342.97 | 140.87 | 35.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.74 | 124.24 | |||
| Tangible assets total | 157.74 | 124.24 | |||
| Investments total | |||||
| Deferred tax assets | 6.99 | ||||
| Long term receivables total | 6.99 | ||||
| Inventories total | |||||
| Current trade debtors | 387.22 | 153.43 | 568.21 | 485.38 | 5.63 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 388.19 | 153.43 | 568.21 | 485.38 | 5.63 |
| Cash and bank deposits | 291.39 | 362.77 | 111.35 | 350.42 | 578.86 |
| Cash and cash equivalents | 291.39 | 362.77 | 111.35 | 350.42 | 578.86 |
| Balance sheet total (assets) | 679.58 | 523.19 | 837.31 | 960.03 | 584.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.36 | 317.06 | 140.87 | 35.20 | |
| Retained earnings | - 103.36 | - 342.97 | - 140.87 | -35.20 | |
| Profit of the financial year | 103.36 | -25.91 | 342.97 | 140.87 | 35.20 |
| Shareholders equity total | 228.36 | 99.09 | 442.06 | 265.87 | 160.20 |
| Provisions | -0.96 | 7.54 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.95 | 17.00 | 18.14 | 22.52 | 44.63 |
| Current owed to participating | 0.36 | 3.63 | 4.88 | 0.24 | |
| Current owed to group member | 117.57 | 149.76 | 33.50 | 119.80 | 41.38 |
| Short-term deferred tax liabilities | 27.21 | 84.37 | 41.38 | 17.18 | |
| Other non-interest bearing current liabilities | 277.12 | 253.71 | 246.82 | 503.87 | 320.85 |
| Current liabilities total | 451.21 | 424.10 | 387.70 | 687.56 | 424.28 |
| Balance sheet total (liabilities) | 678.61 | 523.19 | 837.31 | 960.03 | 584.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.