Ballast CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37945498
Klintemarken 8 D, 2860 Søborg
info@ballastcph.dk
tel: 50696465
www.ballastcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.25 | 516.74 | 851.39 | 435.54 | 199.97 |
| Costs of manufacturing | -16.82 | -13.90 | -5.18 | -11.29 | - 131.30 |
| Gross profit | 414.43 | 502.84 | 846.21 | 424.26 | 68.67 |
| Costs of management | - 339.41 | - 517.79 | - 771.43 | - 486.69 | -22.18 |
| Costs of distribution | -22.83 | -9.43 | -10.01 | -18.04 | -9.01 |
| EBIT | 52.19 | -24.38 | 64.77 | -80.47 | 37.48 |
| Other financial income | 1.56 | 0.27 | 0.10 | ||
| Other financial expenses | -0.24 | -0.02 | -0.02 | ||
| Pre-tax profit | 53.75 | -24.11 | 64.53 | -80.49 | 37.56 |
| Income taxes | -12.84 | 3.97 | -15.34 | -0.52 | |
| Net earnings | 40.91 | -20.14 | 49.19 | -81.01 | 37.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.03 | 108.86 | 46.88 | ||
| Current other receivables | 4.60 | 8.88 | 4.60 | 4.60 | |
| Current deferred tax assets | 4.56 | 2.00 | 2.00 | ||
| Short term receivables total | 129.63 | 13.44 | 113.46 | 6.60 | 48.88 |
| Cash and bank deposits | 103.05 | 107.36 | 11.20 | 56.90 | 30.30 |
| Cash and cash equivalents | 103.05 | 107.36 | 11.20 | 56.90 | 30.30 |
| Balance sheet total (assets) | 232.68 | 120.80 | 124.66 | 63.49 | 79.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 54.16 | -1.98 | 47.20 | -33.80 | 3.75 |
| Retained earnings | -40.91 | 20.14 | -49.19 | 81.01 | -37.56 |
| Profit of the financial year | 40.91 | -20.14 | 49.19 | -81.01 | 37.56 |
| Shareholders equity total | 60.16 | 40.02 | 89.20 | 8.20 | 45.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.11 | 70.73 | 10.31 | 21.53 | 10.00 |
| Current owed to participating | 10.15 | 10.00 | 10.00 | 11.48 | 10.00 |
| Short-term deferred tax liabilities | 12.84 | 9.78 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.05 | 5.36 | 22.29 | 13.43 |
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 172.52 | 80.79 | 35.45 | 55.30 | 33.43 |
| Balance sheet total (liabilities) | 232.68 | 120.80 | 124.66 | 63.49 | 79.18 |
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