Ballonkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39205238
Eskjærvej 15, 2720 Vanløse
info@ballonkompagniet.dk
tel: 42529034
ballonkompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.96 | 151.64 | 95.82 | ||
| Gross profit | 61.96 | 151.64 | 95.82 | -99.24 | - 325.67 |
| Total depreciation | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | 53.21 | 142.89 | 87.07 | - 107.99 | - 334.42 |
| Other financial expenses | -0.09 | -1.14 | -2.63 | -1.81 | -13.66 |
| Pre-tax profit | 53.13 | 141.75 | 84.44 | - 109.81 | - 348.09 |
| Income taxes | -12.84 | -37.59 | -33.86 | 0.81 | |
| Net earnings | 40.29 | 104.16 | 50.58 | - 109.00 | - 348.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.01 | 26.26 | 17.50 | 8.75 | |
| Tangible assets total | 35.01 | 26.26 | 17.50 | 8.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.07 | 137.70 | 176.62 | 220.09 | 251.83 |
| Inventories total | 40.07 | 137.70 | 176.62 | 220.09 | 251.83 |
| Current trade debtors | 3.48 | 21.27 | 52.42 | 28.26 | 95.05 |
| Current other receivables | 40.79 | 82.03 | 101.61 | 74.96 | 103.27 |
| Short term receivables total | 44.28 | 103.30 | 154.02 | 103.22 | 198.31 |
| Cash and bank deposits | 82.47 | 128.59 | 106.27 | 115.25 | 25.17 |
| Cash and cash equivalents | 82.47 | 128.59 | 106.27 | 115.25 | 25.17 |
| Balance sheet total (assets) | 201.82 | 395.85 | 454.42 | 447.31 | 475.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.98 | 46.27 | 150.42 | 216.52 | 107.52 |
| Profit of the financial year | 40.29 | 104.16 | 50.58 | - 109.00 | - 348.09 |
| Shareholders equity total | 66.27 | 190.42 | 241.00 | 147.52 | - 200.57 |
| Provisions | 1.80 | 3.16 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | 28.35 | 22.98 | ||
| Short-term deferred tax liabilities | 13.44 | 36.23 | 36.21 | ||
| Other non-interest bearing current liabilities | 120.31 | 166.04 | 159.98 | 271.44 | 652.90 |
| Current liabilities total | 133.75 | 202.27 | 212.61 | 299.79 | 675.88 |
| Balance sheet total (liabilities) | 201.82 | 395.85 | 454.42 | 447.31 | 475.31 |
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