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Ball24 ApS — Credit Rating and Financial Key Figures

CVR number: 41728191
Marktoften 24, Skovby 8464 Galten
info@stagehands.dk
tel: 40202055
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 103.51-19.43301.57- 140.7364.43
Total depreciation-92.10-77.56-77.56-74.06-74.06
EBIT- 195.61-96.99224.00- 214.80-9.63
Other financial expenses-2.81-0.45-85.57- 138.46- 114.15
Pre-tax profit- 198.43-97.44138.43- 353.25- 123.78
Income taxes43.6521.44-30.4577.7227.23
Net earnings- 154.77-76.01107.98- 275.53-96.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 568.181 381.621 304.051 171.251 097.18
Tangible assets total1 568.181 381.621 304.051 171.251 097.18
Investments total
Long term receivables total
Inventories total
Current trade debtors43.7562.50
Current other receivables0.340.15
Current deferred tax assets43.6565.0934.64112.35139.58
Short term receivables total44.00108.9934.64174.85139.58
Cash and bank deposits53.6654.26941.29369.59410.71
Cash and cash equivalents53.6654.26941.29369.59410.71
Balance sheet total (assets)1 665.831 544.862 279.981 715.691 647.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Share premium account5.005.005.005.005.00
Retained earnings- 154.77- 230.78- 122.80- 398.34
Profit of the financial year- 154.77-76.01107.98- 275.53-96.55
Shareholders equity total- 104.77- 180.78-72.80- 348.34- 444.89
Provisions0.00
Non-current trade creditors800.00
Non-current owed to participating677.12677.121 185.90
Non-current other liabilities280.98
Non-current deferred tax liabilities280.98588.461 912.821 938.65
Non-current liabilities total1 758.10958.101 774.361 912.821 938.65
Current trade creditors12.50764.0014.0014.0014.00
Other non-interest bearing current liabilities3.54564.42137.21139.71
Current liabilities total12.50767.54578.42151.21153.71
Balance sheet total (liabilities)1 665.831 544.862 279.981 715.691 647.48
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