BALLancedanmark ApS — Credit Rating and Financial Key Figures
CVR number: 43717340
Måløv Værkstedsby 50, 2760 Måløv
rikke@rikkesfitnessyoga.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 228.88 | 7.50 |
EBIT | - 228.88 | 7.50 |
Other financial income | 0.02 | |
Other financial expenses | -5.53 | -14.25 |
Pre-tax profit | - 234.42 | -6.74 |
Net earnings | - 234.42 | -6.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 37.20 | 31.62 |
Inventories total | 37.20 | 31.62 |
Current trade debtors | 5.52 | |
Current other receivables | 13.67 | 0.57 |
Short term receivables total | 13.67 | 6.09 |
Cash and bank deposits | 2.52 | 44.72 |
Cash and cash equivalents | 2.52 | 44.72 |
Balance sheet total (assets) | 53.39 | 82.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 234.42 | |
Profit of the financial year | - 234.42 | -6.74 |
Shareholders equity total | - 194.42 | - 201.15 |
Non-current liabilities total | ||
Current trade creditors | 27.30 | 31.43 |
Current owed to participating | 127.83 | 118.15 |
Other non-interest bearing current liabilities | 92.68 | 134.00 |
Current liabilities total | 247.81 | 283.58 |
Balance sheet total (liabilities) | 53.39 | 82.43 |
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