BLUE:BALLOON ApS — Credit Rating and Financial Key Figures
CVR number: 25874447
Slotsgade 5, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.98 | 159.34 | 57.94 | -2.45 | -40.77 |
| Employee benefit expenses | -59.92 | -71.89 | -45.00 | -45.00 | -45.00 |
| EBIT | 96.05 | 87.45 | 12.94 | -47.45 | -85.77 |
| Other financial income | -7.21 | 60.02 | 6.55 | ||
| Other financial expenses | -2.25 | -2.12 | - 134.00 | ||
| Reduction non-current investment assets | -49.21 | -3.68 | 3.68 | 9.30 | |
| Net income from associates (fin.) | -44.39 | -65.00 | -10.99 | 82.31 | 357.79 |
| Pre-tax profit | -4.75 | 78.79 | 3.38 | 32.74 | 153.87 |
| Income taxes | -21.13 | -32.44 | -3.23 | 10.90 | 16.82 |
| Net earnings | -25.89 | 46.35 | 0.16 | 43.64 | 170.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.15 | 386.97 | |||
| Participating interests | 20.00 | 21.85 | |||
| Investments total | 20.00 | 21.85 | 104.15 | 386.97 | |
| Non-current loans receivable | 3.68 | 3.68 | 15.20 | ||
| Long term receivables total | 3.68 | 3.68 | 15.20 | ||
| Inventories total | |||||
| Current trade debtors | 19.69 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 3.19 | 7.02 | |||
| Current deferred tax assets | 42.21 | 16.77 | 13.54 | 18.78 | 34.27 |
| Short term receivables total | 82.21 | 36.45 | 13.54 | 21.98 | 41.29 |
| Cash and bank deposits | 106.43 | 174.94 | 52.06 | 14.28 | 10.16 |
| Cash and cash equivalents | 106.43 | 174.94 | 52.06 | 14.28 | 10.16 |
| Balance sheet total (assets) | 188.64 | 231.40 | 91.13 | 144.09 | 453.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.53 | ||||
| Retained earnings | -71.32 | -97.21 | -50.86 | -50.71 | - 174.59 |
| Profit of the financial year | -25.89 | 46.35 | 0.16 | 43.64 | 170.69 |
| Shareholders equity total | -57.21 | -10.86 | -10.71 | 32.94 | 203.63 |
| Provisions | 134.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2.83 | 17.85 | |||
| Other non-interest bearing current liabilities | 235.85 | 232.26 | 89.00 | 83.31 | 116.00 |
| Current liabilities total | 245.85 | 242.26 | 101.83 | 111.16 | 116.00 |
| Balance sheet total (liabilities) | 188.64 | 231.40 | 91.13 | 144.09 | 453.62 |
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