BALLING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21169501
Hasselvangen 15, Nakkehoved 3250 Gilleleje
jensballing@ballingconsulting.dk
tel: 20219876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.94 | -39.52 | |||
| Total depreciation | -17.32 | ||||
| EBIT | - 108.85 | -75.92 | -50.28 | -60.94 | -39.52 |
| Other financial income | 3 932.13 | 4 782.76 | 80.06 | 942.93 | 5 111.45 |
| Other financial expenses | -3.96 | -11.06 | - 908.00 | -3 025.14 | |
| Pre-tax profit | 3 819.33 | 4 695.78 | - 878.21 | 881.99 | 2 046.80 |
| Income taxes | - 859.51 | -1 033.85 | 193.00 | - 218.96 | - 571.05 |
| Net earnings | 2 959.82 | 3 661.93 | - 685.21 | 663.03 | 1 475.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.53 | 1.77 | 111.29 | 285.12 | 3.81 |
| Current deferred tax assets | 193.00 | 589.00 | 138.33 | ||
| Short term receivables total | 3.53 | 1.77 | 304.29 | 874.12 | 142.14 |
| Other current investments | 21 035.10 | 26 018.43 | 25 432.17 | 24 356.56 | 26 702.95 |
| Cash and bank deposits | 1 360.79 | 1 303.88 | 97.91 | 999.45 | 630.87 |
| Cash and cash equivalents | 22 395.89 | 27 322.30 | 25 530.08 | 25 356.02 | 27 333.82 |
| Balance sheet total (assets) | 22 399.42 | 27 324.07 | 25 834.37 | 26 230.14 | 27 475.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 398.33 | ||||
| Other reserves | - 398.33 | ||||
| Retained earnings | 18 898.71 | 21 858.53 | 25 520.46 | 24 835.25 | 25 099.95 |
| Profit of the financial year | 2 959.82 | 3 661.93 | - 685.21 | 663.03 | 1 475.75 |
| Shareholders equity total | 21 983.53 | 25 645.46 | 24 960.25 | 25 623.28 | 26 700.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 55.00 | |||
| Short-term deferred tax liabilities | 385.66 | 948.07 | |||
| Other non-interest bearing current liabilities | 30.24 | 730.54 | 874.13 | 586.87 | 720.26 |
| Current liabilities total | 415.90 | 1 678.62 | 874.13 | 606.87 | 775.26 |
| Balance sheet total (liabilities) | 22 399.42 | 27 324.07 | 25 834.37 | 26 230.14 | 27 475.96 |
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