Balls Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39940485
Toldbodgade 6, 1253 København K
rasmus@ballscph.com
tel: 40144060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.63 | 1 760.71 | 1 245.96 | 2 371.89 | 1 200.71 |
| Employee benefit expenses | - 377.09 | - 703.07 | - 740.28 | - 690.64 | - 750.45 |
| Total depreciation | -2.47 | -4.94 | -4.94 | ||
| EBIT | 746.54 | 1 057.64 | 503.20 | 1 676.30 | 445.31 |
| Other financial expenses | -8.36 | -9.05 | -5.32 | -7.64 | -16.85 |
| Pre-tax profit | 738.18 | 1 048.59 | 497.89 | 1 668.66 | 428.46 |
| Income taxes | - 166.43 | - 233.76 | - 112.87 | - 369.48 | - 102.93 |
| Net earnings | 571.75 | 814.82 | 385.02 | 1 299.18 | 325.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.86 | 41.91 | 36.96 | ||
| Tangible assets total | 46.86 | 41.91 | 36.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 486.75 | 1 636.56 | 1 540.19 | 2 821.02 | 2 759.74 |
| Current amounts owed by group member comp. | 37.00 | ||||
| Prepayments and accrued income | 34.38 | 28.99 | 18.40 | ||
| Current other receivables | 63.96 | 94.51 | 108.80 | ||
| Short term receivables total | 1 486.75 | 1 700.52 | 1 706.08 | 2 958.81 | 2 778.14 |
| Cash and bank deposits | 2.49 | 606.78 | 659.79 | 1 459.93 | 1 254.17 |
| Cash and cash equivalents | 2.49 | 606.78 | 659.79 | 1 459.93 | 1 254.17 |
| Balance sheet total (assets) | 1 489.24 | 2 307.30 | 2 412.73 | 4 460.66 | 4 069.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 500.00 | ||
| Retained earnings | 459.95 | 604.77 | 489.79 | 1 788.97 | |
| Profit of the financial year | 571.75 | 814.82 | 385.02 | 1 299.18 | 325.53 |
| Shareholders equity total | 621.75 | 1 381.27 | 1 239.79 | 2 338.97 | 2 164.50 |
| Provisions | 15.54 | 70.79 | 42.16 | 175.04 | 121.31 |
| Non-current other liabilities | 158.14 | 186.90 | 141.49 | 236.61 | 156.66 |
| Non-current liabilities total | 158.14 | 186.90 | 141.49 | 236.61 | 156.66 |
| Current trade creditors | 505.24 | 24.54 | 569.57 | 470.72 | 554.54 |
| Current owed to participating | 3.40 | 18.05 | 16.52 | 47.13 | 110.86 |
| Current owed to group member | 22.92 | 215.11 | |||
| Other non-interest bearing current liabilities | 78.38 | 239.49 | 247.62 | 161.89 | 295.80 |
| Accruals and deferred income | 106.80 | 386.27 | 155.58 | 1 007.38 | 450.50 |
| Current liabilities total | 693.82 | 668.35 | 989.28 | 1 710.04 | 1 626.81 |
| Balance sheet total (liabilities) | 1 489.24 | 2 307.30 | 2 412.73 | 4 460.66 | 4 069.28 |
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