BALLONDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33508514
Åskrænten 26, 3600 Frederikssund
kontakt@ballondanmark.dk
tel: 27840890
www.ballondanmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.79 | 111.34 | 162.08 | 125.21 | 214.64 |
| Employee benefit expenses | -73.08 | -58.49 | -62.33 | -53.82 | -69.54 |
| Total depreciation | -66.62 | - 276.65 | -83.62 | - 112.00 | -40.00 |
| EBIT | 28.10 | - 223.81 | 16.14 | -40.62 | 105.10 |
| Other financial expenses | -2.09 | -1.22 | -1.70 | -1.27 | -1.88 |
| Pre-tax profit | 26.01 | - 225.03 | 14.44 | -41.88 | 103.21 |
| Income taxes | -5.03 | ||||
| Net earnings | 20.98 | - 225.03 | 14.44 | -41.88 | 103.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.24 | 165.62 | 162.00 | 50.00 | 10.00 |
| Tangible assets total | 238.24 | 165.62 | 162.00 | 50.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 58.67 | 28.80 | 49.21 | 69.71 | 157.94 |
| Cash and cash equivalents | 58.67 | 28.80 | 49.21 | 69.71 | 157.94 |
| Balance sheet total (assets) | 326.91 | 194.42 | 211.21 | 119.71 | 167.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.48 | 74.46 | - 139.30 | - 124.87 | - 166.75 |
| Profit of the financial year | 20.98 | - 225.03 | 14.44 | -41.88 | 103.21 |
| Shareholders equity total | 124.46 | - 100.57 | -84.86 | - 126.75 | -23.53 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 8.51 | 294.99 | 296.08 | 246.46 | 191.47 |
| Current liabilities total | 22.71 | 294.99 | 296.08 | 246.46 | 191.47 |
| Balance sheet total (liabilities) | 148.12 | 194.42 | 211.21 | 119.71 | 167.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.