Ball24 ApS — Credit Rating and Financial Key Figures
CVR number: 41728191
Marktoften 24, Skovby 8464 Galten
info@stagehands.dk
tel: 40202055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.51 | -19.43 | 301.57 | - 140.73 |
| Total depreciation | -92.10 | -77.56 | -77.56 | -74.06 |
| EBIT | - 195.61 | -96.99 | 224.00 | - 214.80 |
| Other financial expenses | -2.81 | -0.45 | -85.57 | - 138.46 |
| Pre-tax profit | - 198.43 | -97.44 | 138.43 | - 353.25 |
| Income taxes | 43.65 | 21.44 | -30.45 | 77.72 |
| Net earnings | - 154.77 | -76.01 | 107.98 | - 275.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 568.18 | 1 381.62 | 1 304.05 | 1 171.25 |
| Tangible assets total | 1 568.18 | 1 381.62 | 1 304.05 | 1 171.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | 62.50 | ||
| Current other receivables | 0.34 | 0.15 | ||
| Current deferred tax assets | 43.65 | 65.09 | 34.64 | 112.35 |
| Short term receivables total | 44.00 | 108.99 | 34.64 | 174.85 |
| Cash and bank deposits | 53.66 | 54.26 | 941.29 | 369.59 |
| Cash and cash equivalents | 53.66 | 54.26 | 941.29 | 369.59 |
| Balance sheet total (assets) | 1 665.83 | 1 544.86 | 2 279.98 | 1 715.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 154.77 | - 230.78 | - 122.80 | |
| Profit of the financial year | - 154.77 | -76.01 | 107.98 | - 275.53 |
| Shareholders equity total | - 104.77 | - 180.78 | -72.80 | - 348.34 |
| Provisions | 0.00 | |||
| Non-current trade creditors | 800.00 | |||
| Non-current owed to participating | 677.12 | 677.12 | 1 185.90 | 1 242.50 |
| Non-current other liabilities | 280.98 | |||
| Non-current deferred tax liabilities | 280.98 | 588.46 | 670.32 | |
| Non-current liabilities total | 1 758.10 | 958.10 | 1 774.36 | 1 912.82 |
| Current trade creditors | 12.50 | 764.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 3.54 | 564.42 | 137.21 | |
| Current liabilities total | 12.50 | 767.54 | 578.42 | 151.21 |
| Balance sheet total (liabilities) | 1 665.83 | 1 544.86 | 2 279.98 | 1 715.69 |
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