Bali-Bali ApS — Credit Rating and Financial Key Figures
CVR number: 39170604
Provstevænget 9, 4000 Roskilde
andersvibholt@gmail.com
tel: 23374846
www.balibali.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.40 | 443.91 | 752.20 | 2 244.51 | 3 039.20 |
| External services | - 250.35 | - 520.82 | - 741.25 | -1 787.11 | -2 528.08 |
| Gross profit | 17.04 | -76.91 | 10.95 | 457.39 | 511.13 |
| Employee benefit expenses | -60.00 | - 225.00 | - 800.13 | - 420.46 | |
| EBIT | 17.04 | - 136.91 | - 214.05 | - 342.73 | 90.66 |
| Other financial expenses | -0.04 | -0.09 | -0.13 | -0.40 | -0.54 |
| Pre-tax profit | 17.00 | - 137.00 | - 214.18 | - 343.13 | 90.12 |
| Income taxes | -5.57 | ||||
| Net earnings | 11.43 | - 137.00 | - 214.18 | - 343.13 | 90.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.03 | 488.20 | |||
| Inventories total | 531.03 | 488.20 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 179.59 | 151.32 | 233.80 | 219.50 | 336.33 |
| Cash and cash equivalents | 179.59 | 151.32 | 233.80 | 219.50 | 336.33 |
| Balance sheet total (assets) | 179.59 | 151.32 | 233.80 | 750.53 | 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.86 | -23.71 | - 160.04 | - 372.97 | - 716.10 |
| Profit of the financial year | 11.43 | - 137.00 | - 214.18 | - 343.13 | 90.12 |
| Shareholders equity total | 16.29 | - 120.71 | - 334.22 | - 676.10 | - 585.98 |
| Provisions | 2.50 | 2.50 | 2.50 | 2.50 | |
| Non-current owed to group member | 35.00 | 19.00 | 1 138.32 | 1 074.21 | |
| Non-current deferred tax liabilities | 20.33 | ||||
| Non-current liabilities total | 35.00 | 39.33 | 1 138.32 | 1 074.21 | |
| Current owed to participating | 95.94 | 123.39 | 463.23 | 38.73 | 2.57 |
| Other non-interest bearing current liabilities | 64.86 | 111.14 | 62.97 | 247.07 | 333.72 |
| Current liabilities total | 160.80 | 234.53 | 526.20 | 285.80 | 336.29 |
| Balance sheet total (liabilities) | 179.59 | 151.32 | 233.80 | 750.53 | 824.52 |
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