Ballisager HR Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42164062
Søren Frichs Vej 40 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 334.10 | 160.32 | -32.66 | -19.73 |
| Employee benefit expenses | - 492.28 | - 160.38 | ||
| Total depreciation | -1.86 | -28.14 | ||
| EBIT | - 160.05 | -28.19 | -32.66 | -19.73 |
| Other financial expenses | -6.41 | -7.05 | -16.71 | -29.77 |
| Pre-tax profit | - 166.46 | -35.24 | -49.37 | -49.50 |
| Income taxes | 35.78 | 34.33 | 14.95 | 11.07 |
| Net earnings | - 130.67 | -0.91 | -34.42 | -38.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 403.16 | 684.65 | 684.65 | |
| Intangible rights | 28.14 | |||
| Intangible assets total | 28.14 | 403.16 | 684.65 | 684.65 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Prepayments and accrued income | 10.44 | 8.02 | ||
| Current other receivables | 12.86 | 28.54 | 5.00 | |
| Current deferred tax assets | 41.78 | 116.12 | 194.29 | 129.23 |
| Short term receivables total | 114.73 | 137.00 | 222.83 | 134.23 |
| Cash and bank deposits | 5.10 | 12.30 | 25.16 | |
| Cash and cash equivalents | 5.10 | 12.30 | 25.16 | |
| Balance sheet total (assets) | 147.96 | 540.16 | 919.78 | 844.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 314.46 | 534.03 | 534.03 | |
| Retained earnings | - 295.46 | - 515.94 | - 550.36 | |
| Profit of the financial year | - 130.67 | -0.91 | -34.42 | -38.43 |
| Shareholders equity total | -90.67 | 58.09 | 23.67 | -14.76 |
| Provisions | 6.00 | 46.00 | 151.00 | 149.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 143.44 | 404.91 | ||
| Current trade creditors | 2.30 | 231.44 | 10.00 | 10.00 |
| Current owed to group member | 61.19 | 229.41 | 611.56 | |
| Other non-interest bearing current liabilities | 230.34 | 100.80 | 87.89 | |
| Current liabilities total | 232.63 | 436.07 | 745.11 | 709.45 |
| Balance sheet total (liabilities) | 147.96 | 540.16 | 919.78 | 844.04 |
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