Baltic Bygge Concept 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43889222
Freltofte 1, Ragebøl 6400 Sønderborg
kontor@balticbyggeconcept2023.dk
tel: 25743877
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 735.00 | 738.75 |
| Employee benefit expenses | - 699.00 | - 713.78 |
| Total depreciation | -2.00 | -10.00 |
| EBIT | 34.00 | 14.96 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 34.00 | 14.92 |
| Income taxes | -4.00 | -2.52 |
| Net earnings | 30.00 | 12.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.00 | 38.33 |
| Tangible assets total | 48.00 | 38.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.86 | |
| Prepayments and accrued income | 3.00 | 2.64 |
| Current other receivables | 50.00 | 113.12 |
| Current deferred tax assets | 2.00 | 3.00 |
| Short term receivables total | 55.00 | 165.63 |
| Cash and bank deposits | 46.00 | 38.14 |
| Cash and cash equivalents | 46.00 | 38.14 |
| Balance sheet total (assets) | 149.00 | 242.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.88 | |
| Profit of the financial year | 30.00 | 12.40 |
| Shareholders equity total | 70.00 | 82.28 |
| Non-current liabilities total | ||
| Current trade creditors | 23.00 | 16.26 |
| Current owed to participating | 17.00 | 16.84 |
| Short-term deferred tax liabilities | 6.00 | 9.46 |
| Other non-interest bearing current liabilities | 33.00 | 117.25 |
| Current liabilities total | 79.00 | 159.81 |
| Balance sheet total (liabilities) | 149.00 | 242.10 |
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