Balentic ApS — Credit Rating and Financial Key Figures
CVR number: 44034255
Toldbodgade 59 B, 1253 København K
kw@balentic.com
tel: 93910876
www.balentic.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 667.49 | -1 202.40 |
| Employee benefit expenses | - 103.12 | - 280.18 |
| EBIT | - 770.61 | -1 482.58 |
| Other financial income | 7.46 | |
| Other financial expenses | -0.87 | -11.83 |
| Pre-tax profit | - 771.48 | -1 486.95 |
| Net earnings | - 771.48 | -1 486.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 27.00 | |
| Investments total | 27.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.18 | |
| Prepayments and accrued income | 12.33 | 37.38 |
| Current other receivables | 718.83 | 382.73 |
| Short term receivables total | 731.16 | 431.28 |
| Cash and bank deposits | 121.59 | 1 517.81 |
| Cash and cash equivalents | 121.59 | 1 517.81 |
| Balance sheet total (assets) | 852.76 | 1 976.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 527.70 |
| Other reserves | 309.38 | 309.38 |
| Retained earnings | 330.63 | 2 160.94 |
| Profit of the financial year | - 771.48 | -1 486.95 |
| Shareholders equity total | 368.52 | 1 511.06 |
| Non-current liabilities total | ||
| Current trade creditors | 244.06 | 88.46 |
| Other non-interest bearing current liabilities | 240.18 | 312.45 |
| Accruals and deferred income | 64.12 | |
| Current liabilities total | 484.23 | 465.03 |
| Balance sheet total (liabilities) | 852.76 | 1 976.09 |
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