BLUE:BALLOON ApS — Credit Rating and Financial Key Figures
CVR number: 25874447
Slotsgade 5, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.39 | 155.98 | 159.34 | 57.94 | -2.45 |
| Employee benefit expenses | - 649.28 | -59.92 | -71.89 | -45.00 | -45.00 |
| EBIT | - 319.90 | 96.05 | 87.45 | 12.94 | -47.45 |
| Other financial income | 20.90 | -7.21 | 60.02 | ||
| Other financial expenses | -4.99 | -2.25 | -2.12 | ||
| Reduction non-current investment assets | -49.21 | -3.68 | 3.68 | ||
| Net income from associates (fin.) | -47.78 | -44.39 | -65.00 | -10.99 | 82.31 |
| Pre-tax profit | - 351.77 | -4.75 | 78.79 | 3.38 | 32.74 |
| Income taxes | 63.34 | -21.13 | -32.44 | -3.23 | 10.90 |
| Net earnings | - 288.43 | -25.89 | 46.35 | 0.16 | 43.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.15 | ||||
| Participating interests | 20.00 | 21.85 | |||
| Investments total | 20.00 | 21.85 | 104.15 | ||
| Non-current loans receivable | 3.68 | 3.68 | |||
| Long term receivables total | 3.68 | 3.68 | |||
| Inventories total | |||||
| Current trade debtors | 19.69 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 91.60 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 63.34 | 42.21 | 16.77 | 13.54 | 18.78 |
| Short term receivables total | 162.94 | 82.21 | 36.45 | 13.54 | 21.98 |
| Cash and bank deposits | 112.56 | 106.43 | 174.94 | 52.06 | 14.28 |
| Cash and cash equivalents | 112.56 | 106.43 | 174.94 | 52.06 | 14.28 |
| Balance sheet total (assets) | 275.50 | 188.64 | 231.40 | 91.13 | 144.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.10 | -71.32 | -97.21 | -50.86 | -50.71 |
| Profit of the financial year | - 288.43 | -25.89 | 46.35 | 0.16 | 43.64 |
| Shareholders equity total | -31.32 | -57.21 | -10.86 | -10.71 | 32.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.83 | 17.85 | |||
| Other non-interest bearing current liabilities | 296.82 | 235.85 | 232.26 | 89.00 | 83.31 |
| Current liabilities total | 306.82 | 245.85 | 242.26 | 101.83 | 111.16 |
| Balance sheet total (liabilities) | 275.50 | 188.64 | 231.40 | 91.13 | 144.09 |
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