Balie Balie ApS — Credit Rating and Financial Key Figures
CVR number: 38438301
Godthåbsvej 34 A, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.19 | 1 826.95 | 3 989.36 | 1 640.14 | 2 378.31 |
| Employee benefit expenses | - 566.94 | -1 251.53 | -2 048.87 | -2 818.38 | -2 727.34 |
| Total depreciation | -20.00 | -20.00 | -30.40 | -13.73 | -31.20 |
| EBIT | 273.24 | 555.42 | 1 910.10 | -1 191.98 | - 380.22 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.14 | -6.03 | -40.74 | -49.00 | -42.00 |
| Pre-tax profit | 273.10 | 549.39 | 1 869.36 | -1 240.98 | - 421.62 |
| Income taxes | -41.55 | - 124.23 | - 417.98 | -4.49 | |
| Net earnings | 231.55 | 425.16 | 1 451.38 | -1 245.47 | - 421.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 23.33 | 44.93 | 31.20 | |
| Tangible assets total | 43.33 | 23.33 | 44.93 | 31.20 | |
| Other receivables | 331.26 | 387.95 | 397.39 | ||
| Investments total | 331.26 | 387.95 | 397.39 | ||
| Long term receivables total | |||||
| Finished products/goods | 680.05 | 1 308.35 | 2 510.15 | 1 698.02 | 1 438.48 |
| Inventories total | 680.05 | 1 308.35 | 2 510.15 | 1 698.02 | 1 438.48 |
| Current trade debtors | 104.12 | 107.32 | 150.16 | 34.07 | 120.69 |
| Prepayments and accrued income | 12.02 | 43.11 | |||
| Current other receivables | 200.83 | 237.47 | 155.77 | 93.23 | 55.78 |
| Current deferred tax assets | 1.83 | 4.49 | 26.00 | 98.00 | |
| Short term receivables total | 316.98 | 389.72 | 310.42 | 153.31 | 274.47 |
| Cash and bank deposits | 450.59 | 1 293.61 | 359.40 | 220.28 | 130.98 |
| Cash and cash equivalents | 450.59 | 1 293.61 | 359.40 | 220.28 | 130.98 |
| Balance sheet total (assets) | 1 490.94 | 3 015.01 | 3 556.15 | 2 490.76 | 2 241.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.80 | |||
| Retained earnings | -96.62 | 134.94 | 503.60 | 1 897.18 | 651.71 |
| Profit of the financial year | 231.55 | 425.16 | 1 451.38 | -1 245.47 | - 421.62 |
| Shareholders equity total | 184.94 | 610.10 | 2 061.48 | 759.51 | 280.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 507.12 | 521.97 | 12.25 | 869.86 | 477.51 |
| Short-term deferred tax liabilities | 41.55 | 167.61 | 420.64 | ||
| Other non-interest bearing current liabilities | 757.34 | 1 715.33 | 1 061.78 | 861.39 | 1 483.72 |
| Current liabilities total | 1 306.01 | 2 404.91 | 1 494.67 | 1 731.25 | 1 961.23 |
| Balance sheet total (liabilities) | 1 490.94 | 3 015.01 | 3 556.15 | 2 490.76 | 2 241.32 |
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