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BALTICA MANAGEMENT ApS
APS
Dissolved
CVR 34895120
Strandvejen 102E, 6.
Speditører · NACE 522920
Est. 2012
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -752K
-29% vs 2019
EBITDA margin
184.4%
+18% vs 2019
Equity ratio
70.0%
Financial strength
Net profit 2020
DKK -1,1M
+19% vs 2019
EBITDA — year on year
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2016
-1M
0%
2017
-2M
-100%
2018
-2M
0%
2019
-1M
+50%
2020
Key figures
Annual report 2020
Revenue
DKK -752K
-29%
EBITDA
DKK -1,4M
+18%
Net profit
DKK -1,1M
+19%
Total assets
DKK 2,4M
+94%
Equity
DKK 1,6M
+65%
Employees
1
—
Company information
Legal name
BALTICA MANAGEMENT ApS
CVR number
34895120
Legal form
Anpartsselskab
NACE code
522920 · Speditører
Founded
13. december 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Strandvejen 102E, 6.
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
-1M
2018
-1M
2019
-1M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
-1M
2017
-2M
2018
-2M
2019
-1M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
-203
-325
-997
-1.063
-752
Staff expenses
-767
-817
-715
-623
-635
EBITDA
-970
-832
-1.712
-1.686
-1.387
Depreciation & amort.
-277
155
-23
-18
-46
EBIT
-1.247
-987
-1.735
-1.703
-1.433
Net financials
-6
-5
-14
-22
-18
Profit before tax
-1.253
-992
-1.749
-1.725
-1.450
Tax
-278
-222
-379
-370
-353
Net profit
-976
-770
-1.370
-1.355
-1.098
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.073
947
774
1.216
2.355
Equity
957
810
721
997
1.650
Long-term debt
0
0
0
0
0
Short-term debt
116
138
54
219
705
Total debt
116
138
54
219
705
Financial ratios
5-year trend
EBITDA margin
-138655900.0%
This company
15.8%
Market median
-877569087% vs market
2016
2020
Equity ratio
70.0%
This company
38.2%
Market median
+83% vs market
2016
2020
Return on equity
-66.6%
This company
18.4%
Market median
-462% vs market
2016
2020
Net profit margin
-109790000.0%
This company
8.1%
Market median
-1355432199% vs market
2016
2020
Asset turnover
-0.32×
This company
1.12×
Market median
-129% vs market
2016
2020
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
PA
Peter Alexis Georg Jein
Chief Executive Officer
Chief Executive Officer
2012 – 2021
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
NavisionGroup ApS
Company
100%
100%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of BALTICA MANAGEMENT ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Alexis Georg Jein
Chief Executive Officer
0 companies