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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.91 | 752.20 | 2 244.51 | 3 039.20 | 3 933.87 |
| External services | - 520.82 | - 741.25 | -1 787.11 | -2 528.08 | -2 888.95 |
| Gross profit | -76.91 | 10.95 | 457.39 | 511.13 | 1 044.92 |
| Employee benefit expenses | -60.00 | - 225.00 | - 800.13 | - 420.46 | - 130.20 |
| EBIT | - 136.91 | - 214.05 | - 342.73 | 90.66 | 914.72 |
| Other financial expenses | -0.09 | -0.13 | -0.40 | -0.54 | -0.09 |
| Pre-tax profit | - 137.00 | - 214.18 | - 343.13 | 90.12 | 914.63 |
| Net earnings | - 137.00 | - 214.18 | - 343.13 | 90.12 | 914.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.03 | 488.20 | 575.00 | ||
| Inventories total | 531.03 | 488.20 | 575.00 | ||
| Current other receivables | 23.68 | ||||
| Short term receivables total | 23.68 | ||||
| Cash and bank deposits | 151.32 | 233.80 | 219.50 | 336.33 | 238.47 |
| Cash and cash equivalents | 151.32 | 233.80 | 219.50 | 336.33 | 238.47 |
| Balance sheet total (assets) | 151.32 | 233.80 | 750.53 | 824.52 | 837.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.71 | - 160.04 | - 372.97 | - 716.10 | - 625.97 |
| Profit of the financial year | - 137.00 | - 214.18 | - 343.13 | 90.12 | 914.63 |
| Shareholders equity total | - 120.71 | - 334.22 | - 676.10 | - 585.98 | 328.66 |
| Provisions | 2.50 | 2.50 | 2.50 | ||
| Non-current owed to group member | 35.00 | 19.00 | 1 138.32 | 1 074.21 | 37.60 |
| Non-current deferred tax liabilities | 20.33 | ||||
| Non-current liabilities total | 35.00 | 39.33 | 1 138.32 | 1 074.21 | 37.60 |
| Current owed to participating | 123.39 | 463.23 | 38.73 | 2.57 | 5.68 |
| Other non-interest bearing current liabilities | 111.14 | 62.97 | 247.07 | 333.72 | 465.22 |
| Current liabilities total | 234.53 | 526.20 | 285.80 | 336.29 | 470.89 |
| Balance sheet total (liabilities) | 151.32 | 233.80 | 750.53 | 824.52 | 837.15 |
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