Balloon IT ApS — Credit Rating and Financial Key Figures
CVR number: 39805189
Nordgaardsvej 13 B, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.68 | 39.09 | 43.65 | 43.52 | 15.00 |
| External services | -4.55 | -7.28 | -7.09 | -16.15 | -17.58 |
| Gross profit | 25.13 | 31.81 | 36.56 | 27.38 | -2.58 |
| EBIT | 25.13 | 31.81 | 36.56 | 27.38 | -2.58 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.44 | ||||
| Pre-tax profit | 25.13 | 31.81 | 36.56 | 27.38 | -3.89 |
| Income taxes | -5.53 | -7.00 | -8.04 | -16.40 | |
| Net earnings | 19.60 | 24.81 | 28.52 | 10.98 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.10 | 48.86 | 54.57 | 54.41 | 18.75 |
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 37.10 | 48.86 | 54.57 | 57.33 | 18.75 |
| Cash and bank deposits | 29.52 | 46.95 | 87.86 | 52.51 | 75.71 |
| Cash and cash equivalents | 29.52 | 46.95 | 87.86 | 52.51 | 75.71 |
| Balance sheet total (assets) | 66.62 | 95.80 | 142.43 | 109.84 | 94.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | -3.89 | |||
| Other reserves | 38.55 | ||||
| Retained earnings | -19.60 | 5.53 | 10.34 | 38.86 | 53.72 |
| Profit of the financial year | 19.60 | 24.81 | 28.52 | 10.98 | -3.89 |
| Shareholders equity total | 38.55 | 70.34 | 98.86 | 89.83 | 85.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 10.87 | 6.57 | 14.61 | 7.30 | |
| Other non-interest bearing current liabilities | 7.01 | 8.90 | 18.96 | 10.00 | 1.21 |
| Current liabilities total | 28.07 | 25.46 | 43.58 | 20.00 | 8.52 |
| Balance sheet total (liabilities) | 66.62 | 95.80 | 142.43 | 109.84 | 94.46 |
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