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Baltas ApS — Credit Rating and Financial Key Figures

CVR number: 44490331
Bredgade 35, 9700 Brønderslev
mha@baltas.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit564.161 120.51
Employee benefit expenses- 288.82- 543.81
EBIT275.34576.70
Other financial income0.112.84
Other financial expenses-0.99
Pre-tax profit275.46578.55
Income taxes-60.96- 128.94
Net earnings214.50449.61

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.55252.11
Prepayments and accrued income5.545.33
Short term receivables total59.09257.44
Cash and bank deposits373.35740.06
Cash and cash equivalents373.35740.06
Balance sheet total (assets)432.45997.50

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings214.50
Profit of the financial year214.50449.61
Shareholders equity total254.50704.10
Non-current liabilities total
Current trade creditors5.0015.00
Short-term deferred tax liabilities60.96128.94
Other non-interest bearing current liabilities111.99149.46
Current liabilities total177.95293.40
Balance sheet total (liabilities)432.45997.50
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