Baldr ApS — Credit Rating and Financial Key Figures
CVR number: 40391193
Snogegårdsvej 101, 2860 Søborg
baldrmanagement@gmail.com
tel: 25612122
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.78 | -43.77 | -90.42 |
| Employee benefit expenses | - 146.25 | -39.70 | -8.00 |
| EBIT | 170.53 | -83.47 | -98.42 |
| Other financial expenses | -20.04 | -10.29 | -9.83 |
| Income from other inv. held as non-curr. assets | -93.97 | 33.49 | |
| Pre-tax profit | 150.49 | - 187.73 | -74.76 |
| Income taxes | -33.90 | ||
| Net earnings | 116.59 | - 187.73 | -74.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 191.50 | 39.75 | 63.91 |
| Long term receivables total | 191.50 | 39.75 | 63.91 |
| Inventories total | |||
| Current other receivables | 3.66 | 11.68 | 0.34 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 3.66 | 11.68 | 2.34 |
| Cash and bank deposits | 0.92 | 2.31 | 3.71 |
| Cash and cash equivalents | 0.92 | 2.31 | 3.71 |
| Balance sheet total (assets) | 196.09 | 53.74 | 69.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.00 | 116.59 | 36.86 |
| Profit of the financial year | 116.59 | - 187.73 | -74.76 | |
| Shareholders equity total | 156.59 | -31.14 | 2.10 | |
| Non-current liabilities total | ||||
| Current owed to participating | 17.38 | 19.21 | ||
| Short-term deferred tax liabilities | 33.90 | |||
| Other non-interest bearing current liabilities | 5.60 | 67.49 | 48.64 | |
| Current liabilities total | 39.50 | 84.88 | 67.85 | |
| Balance sheet total (liabilities) | 196.09 | 53.74 | 69.95 |
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