Ballad ApS — Credit Rating and Financial Key Figures
CVR number: 38683306
Smallegade 52 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.42 | 287.03 | 303.44 | 253.85 | 115.74 |
| Employee benefit expenses | -88.00 | -79.50 | |||
| EBIT | 58.42 | 287.03 | 303.44 | 165.85 | 36.24 |
| Other financial income | 5.37 | 0.33 | 2.60 | 0.84 | |
| Other financial expenses | -54.02 | -10.42 | -1.05 | -47.73 | -27.58 |
| Pre-tax profit | 4.41 | 281.98 | 302.72 | 120.72 | 9.50 |
| Income taxes | -44.87 | -66.86 | -27.80 | -2.27 | |
| Net earnings | 4.41 | 237.11 | 235.87 | 92.93 | 7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.67 | 905.26 | 132.66 | 688.42 | 244.30 |
| Current other receivables | 657.91 | 1 014.53 | 775.74 | 821.17 | 321.21 |
| Current deferred tax assets | 25.57 | 16.16 | 34.22 | 32.01 | 27.73 |
| Short term receivables total | 961.15 | 1 935.95 | 942.62 | 1 541.60 | 593.24 |
| Cash and bank deposits | 475.42 | 461.74 | 100.60 | 1 224.53 | 650.59 |
| Cash and cash equivalents | 475.42 | 461.74 | 100.60 | 1 224.53 | 650.59 |
| Balance sheet total (assets) | 1 436.57 | 2 397.68 | 1 043.21 | 2 766.14 | 1 243.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | ||
| Retained earnings | -13.61 | - 180.80 | - 120.39 | -67.53 | 25.40 |
| Profit of the financial year | 4.41 | 237.11 | 235.87 | 92.93 | 7.24 |
| Shareholders equity total | 30.80 | 267.91 | 332.17 | 248.40 | 72.64 |
| Non-current liabilities total | |||||
| Advances received | 441.69 | ||||
| Current trade creditors | 1 022.81 | 1 924.57 | 549.21 | 1 713.75 | 790.79 |
| Short-term deferred tax liabilities | 5.37 | 0.02 | |||
| Other non-interest bearing current liabilities | 377.60 | 205.19 | 161.83 | 362.30 | 380.40 |
| Current liabilities total | 1 405.77 | 2 129.78 | 711.04 | 2 517.74 | 1 171.19 |
| Balance sheet total (liabilities) | 1 436.57 | 2 397.68 | 1 043.21 | 2 766.14 | 1 243.83 |
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