Ballonbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 39037904
Industrivej 13 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.29 | 368.00 | |
| Employee benefit expenses | - 347.54 | ||
| EBIT | 38.29 | 20.46 | |
| Other financial expenses | -1.65 | -0.45 | |
| Pre-tax profit | -1.65 | 37.84 | 20.46 |
| Income taxes | -8.40 | -4.50 | |
| Net earnings | -1.65 | 29.43 | 15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.29 | ||||
| Tangible assets total | 23.29 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.61 | 36.32 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 5.43 | 6.42 | |||
| Short term receivables total | 50.00 | 34.04 | 42.73 | ||
| Cash and bank deposits | 9.92 | 22.75 | |||
| Cash and cash equivalents | 9.92 | 22.75 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 93.96 | 88.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.65 | 19.44 | |||
| Profit of the financial year | -1.65 | 29.43 | 15.96 | ||
| Shareholders equity total | 48.35 | 48.35 | 50.00 | 79.44 | 85.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | ||||
| Current owed to group member | 1.65 | 1.65 | |||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 3.39 | ||||
| Current liabilities total | 1.65 | 1.65 | 14.52 | 3.39 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 93.96 | 88.78 |
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