Bball Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40827374
Søndergårdsvej 60, 3500 Værløse
jorgendll@outlook.com
tel: 21491163
www.bballtours.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.09 | -31.52 | 168.00 | -64.45 | - 156.32 |
| Employee benefit expenses | - 230.00 | -46.00 | - 100.00 | ||
| EBIT | 266.09 | -77.52 | 68.00 | -64.45 | - 156.32 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.00 | -1.48 | -1.00 | -2.34 | -2.44 |
| Pre-tax profit | 264.09 | -78.99 | 67.00 | -66.79 | - 158.26 |
| Income taxes | -58.10 | -2.54 | 34.41 | ||
| Net earnings | 205.99 | -81.53 | 67.00 | -66.79 | - 123.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | 2.97 | 1.00 | 4.00 | 5.56 |
| Current deferred tax assets | 14.00 | 34.41 | |||
| Short term receivables total | 1.08 | 2.97 | 1.00 | 18.00 | 39.98 |
| Cash and bank deposits | 310.02 | 57.57 | 231.00 | 60.93 | 12.78 |
| Cash and cash equivalents | 310.02 | 57.57 | 231.00 | 60.93 | 12.78 |
| Balance sheet total (assets) | 311.09 | 60.54 | 232.00 | 78.93 | 52.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 110.00 | 95.99 | 15.00 | 82.15 | 15.36 |
| Profit of the financial year | 205.99 | -81.53 | 67.00 | -66.79 | - 123.85 |
| Shareholders equity total | 245.99 | 54.46 | 122.00 | 55.36 | -68.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.50 | ||||
| Current trade creditors | 9.00 | 16.50 | 7.00 | ||
| Current owed to participating | 56.75 | ||||
| Short-term deferred tax liabilities | 58.10 | ||||
| Other non-interest bearing current liabilities | 7.00 | 6.07 | 101.00 | 7.07 | |
| Current liabilities total | 65.10 | 6.07 | 110.00 | 23.57 | 121.25 |
| Balance sheet total (liabilities) | 311.09 | 60.54 | 232.00 | 78.93 | 52.76 |
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