Balloonist ApS — Credit Rating and Financial Key Figures
CVR number: 43293583
Klintholmvej 1, 2700 Brønshøj
yourfriends@balloonist.xyz
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 417.04 | 439.55 |
| Employee benefit expenses | - 250.19 | -2.50 |
| Total depreciation | -60.39 | -58.35 |
| EBIT | 106.46 | 495.40 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.05 | -21.05 |
| Pre-tax profit | 106.41 | 474.42 |
| Income taxes | -23.54 | - 104.16 |
| Net earnings | 82.87 | 370.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 281.97 | 389.30 |
| Intangible assets total | 281.97 | 389.30 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.39 | 142.45 |
| Current other receivables | 10.56 | |
| Current deferred tax assets | 13.29 | |
| Short term receivables total | 94.24 | 142.45 |
| Cash and bank deposits | 32.78 | 98.15 |
| Cash and cash equivalents | 32.78 | 98.15 |
| Balance sheet total (assets) | 409.00 | 629.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 317.13 | |
| Profit of the financial year | 82.87 | 370.25 |
| Shareholders equity total | 122.87 | 493.12 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 19.25 |
| Current owed to participating | 25.79 | 22.22 |
| Short-term deferred tax liabilities | 1.64 | 92.52 |
| Other non-interest bearing current liabilities | 250.19 | 2.78 |
| Current liabilities total | 286.13 | 136.78 |
| Balance sheet total (liabilities) | 409.00 | 629.90 |
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