BALORAMA BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 33971303
Kai Hoffmanns Alle 9, 2750 Ballerup
hegermark@hotmail.com
tel: 27774291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | 44.45 | 21.91 | 5.46 | -9.48 |
| Total depreciation | - 188.81 | -10.66 | |||
| EBIT | - 196.72 | 33.79 | 21.91 | 5.46 | -9.48 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -3.78 | -0.27 | -0.58 | -0.21 | -0.63 |
| Pre-tax profit | - 200.50 | 33.52 | 21.33 | 5.30 | -10.09 |
| Income taxes | 45.87 | -11.06 | -4.70 | -1.18 | 4.39 |
| Net earnings | - 154.63 | 22.46 | 16.63 | 4.11 | -5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | ||||
| Tangible assets total | 10.66 | ||||
| Investments total | |||||
| Deferred tax assets | 63.90 | 52.84 | 48.14 | 46.95 | 51.34 |
| Long term receivables total | 63.90 | 52.84 | 48.14 | 46.95 | 51.34 |
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 0.87 | 0.00 | |||
| Short term receivables total | 3.86 | 0.00 | |||
| Cash and bank deposits | 29.86 | 74.54 | 72.26 | 70.72 | 53.06 |
| Cash and cash equivalents | 29.86 | 74.54 | 72.26 | 70.72 | 53.06 |
| Balance sheet total (assets) | 108.29 | 127.37 | 120.39 | 117.67 | 104.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 226.30 | 226.30 | 226.30 | ||
| Retained earnings | - 286.56 | - 441.20 | - 418.74 | - 175.81 | - 171.69 |
| Profit of the financial year | - 154.63 | 22.46 | 16.63 | 4.11 | -5.70 |
| Shareholders equity total | - 134.90 | - 112.44 | -95.81 | -91.69 | -97.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 6.00 | 12.65 | 6.00 |
| Current owed to participating | 230.83 | 211.08 | 194.22 | 188.98 | 187.11 |
| Other non-interest bearing current liabilities | 3.36 | 17.74 | 15.98 | 7.74 | 8.69 |
| Current liabilities total | 243.19 | 239.81 | 216.20 | 209.37 | 201.80 |
| Balance sheet total (liabilities) | 108.29 | 127.37 | 120.39 | 117.67 | 104.41 |
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