Balder Fyrkanten ApS — Credit Rating and Financial Key Figures
CVR number: 40759832
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.38 | - 696.31 | 6 259.98 | 8 583.38 |
| Reduction in value of non-current assets | - 384.50 | 35 205.91 | 45 455.08 | -21 558.27 |
| EBIT | - 526.89 | 34 509.60 | 51 715.06 | -12 974.89 |
| Other financial income | 27.32 | |||
| Other financial expenses | -1.26 | -2 194.09 | -9 288.49 | |
| Pre-tax profit | - 528.15 | 34 509.60 | 49 520.97 | -22 236.06 |
| Income taxes | 116.19 | -7 592.11 | -10 894.61 | 4 890.35 |
| Net earnings | - 411.95 | 26 917.49 | 38 626.35 | -17 345.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63 120.15 | 214 304.75 | 327 000.00 | 305 000.00 |
| Tangible assets total | 63 120.15 | 214 304.75 | 327 000.00 | 305 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.67 | |||
| Prepayments and accrued income | 231.08 | |||
| Current deferred tax assets | 116.19 | 413.10 | 132.18 | |
| Short term receivables total | 116.19 | 644.18 | 153.85 | |
| Cash and bank deposits | 314.08 | 1 370.80 | 7 280.24 | 409.06 |
| Cash and cash equivalents | 314.08 | 1 370.80 | 7 280.24 | 409.06 |
| Balance sheet total (assets) | 63 550.42 | 216 319.73 | 334 280.24 | 305 562.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 990.00 | 39 578.05 | 66 495.54 | 105 121.89 |
| Profit of the financial year | - 411.95 | 26 917.49 | 38 626.35 | -17 345.72 |
| Shareholders equity total | 39 628.05 | 66 545.54 | 105 171.89 | 87 826.18 |
| Provisions | 7 940.21 | 18 254.39 | 13 496.23 | |
| Non-current loans from credit institutions | 169 279.74 | |||
| Non-current owed to group member | 20 475.15 | 132 850.38 | 199 948.36 | 24 515.16 |
| Non-current liabilities total | 20 475.15 | 132 850.38 | 199 948.36 | 193 794.90 |
| Current trade creditors | 3 440.35 | 7 921.76 | 142.84 | 250.43 |
| Short-term deferred tax liabilities | 580.43 | |||
| Other non-interest bearing current liabilities | 6.88 | 1 061.85 | 8 977.67 | 8 960.68 |
| Accruals and deferred income | 1 204.65 | 1 234.50 | ||
| Current liabilities total | 3 447.22 | 8 983.61 | 10 905.60 | 10 445.60 |
| Balance sheet total (liabilities) | 63 550.42 | 216 319.73 | 334 280.24 | 305 562.91 |
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