Balie Balie ApS — Credit Rating and Financial Key Figures
CVR number: 38438301
Godthåbsvej 34 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.95 | 3 989.36 | 1 640.14 | 2 378.31 | 1 843.23 |
| Employee benefit expenses | -1 251.53 | -2 048.87 | -2 818.38 | -2 727.34 | -2 503.42 |
| Total depreciation | -20.00 | -30.40 | -13.73 | -31.20 | |
| EBIT | 555.42 | 1 910.10 | -1 191.98 | - 380.22 | - 660.19 |
| Other financial income | 0.60 | 0.45 | |||
| Other financial expenses | -6.03 | -40.74 | -49.00 | -42.00 | -84.54 |
| Pre-tax profit | 549.39 | 1 869.36 | -1 240.98 | - 421.62 | - 744.28 |
| Income taxes | - 124.23 | - 417.98 | -4.49 | ||
| Net earnings | 425.16 | 1 451.38 | -1 245.47 | - 421.62 | - 744.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 44.93 | 31.20 | ||
| Tangible assets total | 23.33 | 44.93 | 31.20 | ||
| Investments total | 331.26 | 387.95 | 397.39 | 410.40 | |
| Long term receivables total | |||||
| Finished products/goods | 1 308.35 | 2 510.15 | 1 698.02 | 1 438.48 | 668.81 |
| Inventories total | 1 308.35 | 2 510.15 | 1 698.02 | 1 438.48 | 668.81 |
| Current trade debtors | 107.32 | 150.16 | 34.07 | 120.69 | 4.30 |
| Prepayments and accrued income | 43.11 | ||||
| Current other receivables | 237.47 | 155.77 | 93.23 | 55.78 | 118.29 |
| Current deferred tax assets | 1.83 | 4.49 | 26.00 | 98.00 | 90.00 |
| Short term receivables total | 389.72 | 310.42 | 153.31 | 274.47 | 212.59 |
| Cash and bank deposits | 1 293.61 | 359.40 | 220.28 | 130.98 | 105.13 |
| Cash and cash equivalents | 1 293.61 | 359.40 | 220.28 | 130.98 | 105.13 |
| Balance sheet total (assets) | 3 015.01 | 3 556.15 | 2 490.76 | 2 241.32 | 1 396.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.80 | |||
| Retained earnings | 134.94 | 503.60 | 1 897.18 | 651.71 | 230.09 |
| Profit of the financial year | 425.16 | 1 451.38 | -1 245.47 | - 421.62 | - 744.28 |
| Shareholders equity total | 610.10 | 2 061.48 | 759.51 | 280.09 | - 464.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 521.97 | 12.25 | 869.86 | 477.51 | 171.86 |
| Short-term deferred tax liabilities | 167.61 | 420.64 | |||
| Other non-interest bearing current liabilities | 1 715.33 | 1 061.78 | 861.39 | 1 483.72 | 1 689.27 |
| Current liabilities total | 2 404.91 | 1 494.67 | 1 731.25 | 1 961.23 | 1 861.13 |
| Balance sheet total (liabilities) | 3 015.01 | 3 556.15 | 2 490.76 | 2 241.32 | 1 396.94 |
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