JIMMY VENG, 774 BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 26072697
Balle Torv 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.81 | 5.31 | 5.29 | 5.31 | 5 668.19 |
| Employee benefit expenses | -3.38 | -3.95 | -3.81 | -4.11 | -4 270.88 |
| Total depreciation | -0.18 | -0.13 | -0.17 | -0.36 | - 489.85 |
| EBIT | 1.25 | 1.22 | 1.31 | 0.84 | 907.46 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | 2.83 |
| Other financial expenses | -0.19 | -0.21 | -0.23 | -0.23 | - 217.91 |
| Pre-tax profit | 1.06 | 1.02 | 1.09 | 0.61 | 692.38 |
| Income taxes | -0.23 | -0.22 | -0.24 | -0.13 | - 152.34 |
| Net earnings | 0.83 | 0.80 | 0.85 | 0.48 | 540.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.02 | 0.02 | 0.01 | 6.07 |
| Machinery and equipment | 0.29 | 0.19 | 1.31 | 1.48 | 1 161.91 |
| Tangible assets total | 0.32 | 0.21 | 1.32 | 1.49 | 1 167.98 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 0.20 | 252.92 | ||
| Long term receivables total | 0.20 | 0.20 | 252.92 | ||
| Finished products/goods | 2.27 | 2.26 | 2.83 | 2.50 | 2 466.43 |
| Inventories total | 2.27 | 2.26 | 2.83 | 2.50 | 2 466.43 |
| Current trade debtors | 0.04 | 0.09 | 0.07 | 0.14 | 436.58 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.23 | 0.29 | 0.43 | 88.61 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.25 | 0.33 | 0.37 | 0.57 | 525.19 |
| Cash and bank deposits | 1.82 | 1.13 | 0.56 | 1.12 | 2 653.38 |
| Cash and cash equivalents | 1.82 | 1.13 | 0.56 | 1.12 | 2 653.38 |
| Balance sheet total (assets) | 4.66 | 4.13 | 5.28 | 5.69 | 7 065.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.65 | 0.64 | 0.27 | 0.43 | 494.91 |
| Profit of the financial year | 0.83 | 0.80 | 0.85 | 0.48 | 540.04 |
| Shareholders equity total | 1.73 | 1.68 | 1.37 | 1.16 | 1 284.95 |
| Provisions | 0.05 | 0.06 | 35.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.64 | 3.17 | 3.65 | 4 681.84 |
| Short-term deferred tax liabilities | 0.25 | 0.23 | 0.15 | 0.04 | 129.19 |
| Other non-interest bearing current liabilities | 1.05 | 0.58 | 0.53 | 0.78 | 934.29 |
| Current liabilities total | 2.93 | 2.45 | 3.85 | 4.47 | 5 745.32 |
| Balance sheet total (liabilities) | 4.66 | 4.13 | 5.28 | 5.69 | 7 065.89 |
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