Bobbi Balloon ApS — Credit Rating and Financial Key Figures
CVR number: 41577010
Sankt Pauls Gade 21, 1313 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 257.86 | - 186.99 | - 319.73 | - 121.60 |
| Employee benefit expenses | -32.86 | -92.65 | ||
| EBIT | - 257.86 | - 186.99 | - 352.60 | - 214.25 |
| Other financial income | 0.67 | |||
| Other financial expenses | -4.12 | -8.73 | -10.69 | |
| Pre-tax profit | - 257.20 | - 191.11 | - 361.33 | - 224.94 |
| Net earnings | - 257.20 | - 191.11 | - 361.33 | - 224.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 219.29 | 394.20 | 412.42 | 288.12 |
| Advance payments | 99.45 | |||
| Inventories total | 219.29 | 493.64 | 412.42 | 288.12 |
| Current trade debtors | 42.12 | 85.88 | 98.30 | |
| Current other receivables | 16.23 | 17.89 | ||
| Short term receivables total | 16.23 | 60.01 | 85.88 | 98.30 |
| Cash and bank deposits | 34.67 | 7.34 | 57.65 | 27.06 |
| Cash and cash equivalents | 34.67 | 7.34 | 57.65 | 27.06 |
| Balance sheet total (assets) | 270.19 | 561.00 | 555.96 | 413.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 257.20 | - 448.31 | - 809.64 | |
| Profit of the financial year | - 257.20 | - 191.11 | - 361.33 | - 224.94 |
| Shareholders equity total | - 215.20 | - 406.31 | - 767.64 | - 992.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 215.54 | |||
| Current trade creditors | 10.03 | 86.86 | 7.38 | 3.87 |
| Current owed to participating | 475.36 | 880.36 | 1 295.36 | 1 140.85 |
| Other non-interest bearing current liabilities | 0.08 | 20.85 | 45.79 | |
| Current liabilities total | 485.39 | 967.30 | 1 323.60 | 1 406.05 |
| Balance sheet total (liabilities) | 270.19 | 561.00 | 555.96 | 413.48 |
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