ANNE BIRGITTE BALLE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29774390
Fuglegårdsvænget 40, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -38.16 | ||||
| External services | -5.75 | ||||
| Gross profit | -43.91 | -5.75 | -5.00 | -5.25 | |
| EBIT | -43.91 | -5.75 | -5.00 | -5.25 | |
| Other financial income | 19.76 | 17.01 | 26.08 | 16.28 | 17.30 |
| Other financial expenses | -33.66 | -29.42 | -17.97 | -19.13 | -19.56 |
| Net income from associates (fin.) | 24.08 | 134.11 | - 253.12 | - 351.91 | |
| Pre-tax profit | -57.81 | 5.93 | 142.22 | - 260.96 | - 359.42 |
| Net earnings | -57.81 | 5.93 | 142.22 | - 260.96 | - 359.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 656.74 | 680.83 | 814.94 | 561.82 | 209.91 |
| Investments total | 656.74 | 680.83 | 814.94 | 561.82 | 209.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.76 | 642.03 | 668.11 | 864.40 | 875.73 |
| Short term receivables total | 635.76 | 642.03 | 668.11 | 864.40 | 875.73 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 292.53 | 1 322.85 | 1 483.08 | 1 426.25 | 1 085.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 469.24 | 493.33 | 627.44 | 374.32 | 22.41 |
| Retained earnings | - 147.18 | - 229.08 | - 357.26 | 38.08 | 129.02 |
| Profit of the financial year | -57.81 | 5.93 | 142.22 | - 260.96 | - 359.42 |
| Shareholders equity total | 389.25 | 395.17 | 537.40 | 276.43 | -82.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 484.67 | ||||
| Other non-interest bearing current liabilities | 418.61 | 922.36 | 940.69 | 1 144.82 | 1 163.66 |
| Current liabilities total | 903.28 | 927.68 | 945.69 | 1 149.82 | 1 168.66 |
| Balance sheet total (liabilities) | 1 292.53 | 1 322.85 | 1 483.08 | 1 426.25 | 1 085.67 |
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