Balyasny Management (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 44240688
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73 585.03 |
| Employee benefit expenses | -72 024.30 |
| Total depreciation | - 788.88 |
| EBIT | 771.85 |
| Other financial expenses | - 114.22 |
| Pre-tax profit | 657.64 |
| Income taxes | -12 414.81 |
| Net earnings | -11 757.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 746.09 |
| Buildings | 309.61 |
| Tangible assets total | 2 055.70 |
| Investments total | 399.89 |
| Non-current other receivables | 19 640.04 |
| Long term receivables total | 19 640.04 |
| Inventories total | |
| Prepayments and accrued income | 34 334.04 |
| Current other receivables | 1 283.89 |
| Current deferred tax assets | 343.31 |
| Short term receivables total | 35 961.24 |
| Cash and bank deposits | 8 022.25 |
| Cash and cash equivalents | 8 022.25 |
| Balance sheet total (assets) | 66 079.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 31 690.00 |
| Profit of the financial year | -11 757.17 |
| Shareholders equity total | 19 932.83 |
| Non-current deferred tax liabilities | 1 006.66 |
| Non-current liabilities total | 1 006.66 |
| Current loans from credit institutions | 982.73 |
| Current trade creditors | 252.98 |
| Current owed to group member | 2 786.34 |
| Short-term deferred tax liabilities | 12 758.12 |
| Other non-interest bearing current liabilities | 28 359.47 |
| Current liabilities total | 45 139.64 |
| Balance sheet total (liabilities) | 66 079.13 |
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