Ballerup Go-Kart ApS — Credit Rating and Financial Key Figures
CVR number: 29915733
Tempovej 35, 2750 Ballerup
tel: 22420370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.01 | 2 272.74 | 2 722.43 | 3 191.57 | 3 667.20 |
| Employee benefit expenses | -1 884.02 | -1 959.99 | -2 628.47 | -2 468.85 | -3 081.74 |
| Other operating expenses | -4.86 | - 652.05 | - 131.72 | - 114.92 | |
| Total depreciation | - 246.77 | - 311.28 | - 353.30 | - 291.98 | - 295.47 |
| EBIT | 344.22 | -3.40 | 392.70 | 299.01 | 175.06 |
| Other financial income | 34.13 | 30.34 | 41.52 | 72.44 | 58.92 |
| Other financial expenses | -79.29 | -50.04 | -80.30 | -59.53 | 10.31 |
| Pre-tax profit | 299.06 | -23.10 | 353.92 | 311.91 | 244.30 |
| Income taxes | -76.27 | -4.56 | - 103.01 | -34.67 | -98.10 |
| Net earnings | 222.78 | -27.66 | 250.91 | 277.24 | 146.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.39 | 629.69 | 628.03 | 398.83 | 254.94 |
| Machinery and equipment | 225.67 | 437.19 | 311.18 | 68.63 | 94.97 |
| Tangible assets total | 819.07 | 1 066.88 | 939.21 | 467.46 | 349.92 |
| Investments total | 308.80 | 308.80 | 308.80 | 308.80 | 313.80 |
| Non-curr. owed by group member comp. | 676.03 | 987.63 | 1 345.41 | ||
| Long term receivables total | 676.03 | 987.63 | 1 345.41 | ||
| Finished products/goods | 25.79 | 30.68 | 25.44 | 30.79 | 33.62 |
| Inventories total | 25.79 | 30.68 | 25.44 | 30.79 | 33.62 |
| Current trade debtors | 50.46 | 166.52 | 289.30 | 467.97 | 119.62 |
| Current amounts owed by group member comp. | 870.89 | 733.39 | 16.54 | 141.85 | 183.04 |
| Prepayments and accrued income | 174.65 | 147.57 | 155.14 | 171.29 | 145.90 |
| Current other receivables | 95.75 | 439.86 | 456.98 | 503.67 | 220.35 |
| Current deferred tax assets | 53.13 | ||||
| Short term receivables total | 1 191.75 | 1 487.33 | 917.95 | 1 284.77 | 722.03 |
| Cash and bank deposits | 4.95 | 182.29 | 340.96 | 125.35 | 126.39 |
| Cash and cash equivalents | 4.95 | 182.29 | 340.96 | 125.35 | 126.39 |
| Balance sheet total (assets) | 2 350.36 | 3 075.98 | 3 208.39 | 3 204.80 | 2 891.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 192.23 | 415.01 | 387.35 | 638.27 | 915.51 |
| Profit of the financial year | 222.78 | -27.66 | 250.91 | 277.24 | 146.20 |
| Shareholders equity total | 581.68 | 554.02 | 804.93 | 1 082.18 | 1 228.38 |
| Provisions | 5.89 | 6.84 | 34.67 | ||
| Non-current other liabilities | 255.10 | 431.98 | 197.65 | 185.89 | |
| Non-current liabilities total | 255.10 | 431.98 | 197.65 | 185.89 | |
| Current loans from credit institutions | 537.98 | 272.68 | 401.82 | 467.12 | 195.47 |
| Current trade creditors | 180.01 | 394.88 | 221.96 | 367.73 | 141.34 |
| Current owed to group member | 216.42 | 69.16 | |||
| Other non-interest bearing current liabilities | 525.27 | 1 187.94 | 1 521.71 | 1 117.45 | 1 124.31 |
| Accruals and deferred income | 48.02 | 158.48 | 60.33 | 135.66 | 15.78 |
| Current liabilities total | 1 507.70 | 2 083.14 | 2 205.82 | 2 087.95 | 1 476.91 |
| Balance sheet total (liabilities) | 2 350.36 | 3 075.98 | 3 208.39 | 3 204.80 | 2 891.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.