Balloon IT ApS — Credit Rating and Financial Key Figures

CVR number: 39805189

Nordgaardsvej 13 B, Svogerslev 4000 Roskilde

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	31.72	29.68	39.09	43.65	43.52
External services	-7.43	-4.55	-7.28	-7.09	-16.15
Gross profit	24.29	25.13	31.81	36.56	27.38
EBIT	24.29	25.13	31.81	36.56	27.38
Pre-tax profit	24.29	25.13	31.81	36.56	27.38
Income taxes	-5.34	-5.53	-7.00	-8.04	-16.40
Net earnings	18.94	19.60	24.81	28.52	10.98

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	27.53	37.10	48.86	54.57	54.41
Current deferred tax assets					2.92
Short term receivables total	27.53	37.10	48.86	54.57	57.33
Cash and bank deposits	14.60	29.52	46.95	87.86	52.51
Cash and cash equivalents	14.60	29.52	46.95	87.86	52.51
Balance sheet total (assets)	42.13	66.62	95.80	142.43	109.84

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Shares repurchased				20.00
Other reserves	18.94	38.55
Retained earnings	-18.94	-19.60	5.53	10.34	38.86
Profit of the financial year	18.94	19.60	24.81	28.52	10.98
Shareholders equity total	18.94	38.55	70.34	98.86	89.83
Non-current liabilities total
Current trade creditors		0.20
Current owed to participating	10.00	10.00	10.00	10.00	10.00
Short-term deferred tax liabilities	5.34	10.87	6.57	14.61
Other non-interest bearing current liabilities	7.84	7.01	8.90	18.96	10.00
Current liabilities total	23.19	28.07	25.46	43.58	20.00
Balance sheet total (liabilities)	42.13	66.62	95.80	142.43	109.84

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.