Ballonbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 39037904
Industrivej 13 A, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.29 | 368.00 | 451.35 |
| Employee benefit expenses | - 347.54 | - 494.66 | |
| EBIT | 38.29 | 20.46 | -43.31 |
| Other financial expenses | -0.45 | ||
| Pre-tax profit | 37.84 | 20.46 | -43.31 |
| Income taxes | -8.40 | -4.50 | 9.53 |
| Net earnings | 29.43 | 15.96 | -33.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.29 | 23.29 | |||
| Tangible assets total | 23.29 | 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 | 20.53 | ||
| Current other receivables | 5.43 | 6.42 | 21.00 | ||
| Short term receivables total | 34.04 | 42.73 | 41.52 | ||
| Cash and bank deposits | 9.92 | 22.75 | 33.46 | ||
| Cash and cash equivalents | 9.92 | 22.75 | 33.46 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 93.96 | 88.78 | 98.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.65 | 19.44 | 25.86 | ||
| Profit of the financial year | 29.43 | 15.96 | -33.79 | ||
| Shareholders equity total | 48.35 | 50.00 | 79.44 | 85.39 | 42.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | ||||
| Current owed to group member | 1.65 | ||||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 3.39 | 56.20 | |||
| Current liabilities total | 1.65 | 14.52 | 3.39 | 56.20 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 93.96 | 88.78 | 98.28 |
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