Red Balloon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35805141
Vandtårnsvej 77, 2860 Søborg
tel: 26140677
Free credit report

Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales202.90
External services-3.75-32.32
Gross profit536.21199.15-32.32-37.32
Employee benefit expenses- 577.73- 421.42
EBIT-41.52- 222.27-32.32-37.32
Other financial expenses-1.89-18.00
Reduction non-current investment assets-0.04
Pre-tax profit-43.45- 222.27-32.32-55.32
Income taxes2.85
Net earnings-40.59- 222.27-32.32-55.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.10
Long term receivables total
Inventories total
Current trade debtors64.5332.32
Current other receivables26.55145.9632.32
Short term receivables total91.09145.9632.3232.32
Cash and bank deposits65.57
Cash and cash equivalents65.57
Balance sheet total (assets)156.66145.8632.3232.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Other reserves-50.00-50.00
Retained earnings- 133.02-17.68-17.68
Profit of the financial year-40.59- 222.27-32.32-55.32
Shareholders equity total- 123.62- 222.27-32.3232.32-23.00
Provisions291.7332.32
Non-current liabilities total
Current trade creditors11.105.00
Current owed to participating237.67
Other non-interest bearing current liabilities31.5176.4132.3218.00
Current liabilities total280.2776.4132.3223.00
Balance sheet total (liabilities)156.66145.8632.3232.32
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