BalanceX A/S — Credit Rating and Financial Key Figures
CVR number: 44792192
Mileparken 1, 2740 Skovlunde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 679.19 |
| Employee benefit expenses | -1 066.89 |
| EBIT | 612.30 |
| Other financial income | 0.83 |
| Other financial expenses | - 577.70 |
| Pre-tax profit | 35.43 |
| Income taxes | -8.39 |
| Net earnings | 27.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 1 377.97 |
| Tangible assets total | 1 377.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7 044.89 |
| Current other receivables | 250.41 |
| Current deferred tax assets | 79.27 |
| Short term receivables total | 7 374.57 |
| Cash and bank deposits | 416.49 |
| Cash and cash equivalents | 416.49 |
| Balance sheet total (assets) | 9 169.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 27.03 |
| Shareholders equity total | 427.03 |
| Non-current loans from credit institutions | 5 705.00 |
| Non-current liabilities total | 5 705.00 |
| Current loans from credit institutions | 2 240.00 |
| Current trade creditors | 100.16 |
| Current owed to group member | 321.86 |
| Short-term deferred tax liabilities | 87.66 |
| Other non-interest bearing current liabilities | 287.31 |
| Current liabilities total | 3 036.99 |
| Balance sheet total (liabilities) | 9 169.02 |
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