Nordic Balloon & Events ApS — Credit Rating and Financial Key Figures
CVR number: 39431882
Havneparken 4, 6000 Kolding
hi@nordicballoon.com
tel: 31514171
https://nordicballoon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 63.53 | |||
| External services | -23.10 | |||
| Gross profit | 40.43 | -30.29 | -6.46 | -26.10 |
| Employee benefit expenses | -2.16 | |||
| EBIT | -4.44 | -30.29 | -8.61 | -26.10 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.66 | -5.58 | -25.57 | -12.14 |
| Reduction non-current investment assets | -17.65 | |||
| Pre-tax profit | -5.09 | -35.88 | -34.19 | -55.87 |
| Net earnings | -5.09 | -35.88 | -34.19 | -55.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.24 | 17.24 | 17.24 | |
| Investments total | 17.24 | 17.24 | 29.74 | 12.50 |
| Non-current loans receivable | 17.03 | 8.80 | ||
| Long term receivables total | 17.03 | 8.80 | ||
| Raw materials and consumables | 118.98 | 61.00 | 25.45 | |
| Finished products/goods | 48.65 | |||
| Inventories total | 48.65 | 118.98 | 61.00 | 25.45 |
| Current trade debtors | 17.61 | |||
| Current other receivables | 7.67 | |||
| Short term receivables total | 7.67 | 17.61 | ||
| Cash and bank deposits | 28.58 | 61.73 | 87.72 | 72.03 |
| Cash and cash equivalents | 28.58 | 61.73 | 87.72 | 72.03 |
| Balance sheet total (assets) | 111.51 | 214.43 | 196.07 | 109.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 52.60 | 52.60 | 52.60 | 52.60 |
| Other reserves | -0.05 | |||
| Retained earnings | -1.20 | -6.29 | -42.84 | -77.02 |
| Profit of the financial year | -5.09 | -35.88 | -34.19 | -55.87 |
| Shareholders equity total | 46.31 | 10.38 | -24.42 | -80.29 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 180.29 | |||
| Non-current owed to group member | 175.67 | 176.04 | ||
| Non-current other liabilities | 77.16 | 6.30 | ||
| Non-current liabilities total | 77.16 | 180.29 | 175.67 | 182.34 |
| Current trade creditors | 31.52 | |||
| Current owed to group member | 5.69 | 5.68 | ||
| Other non-interest bearing current liabilities | 23.75 | 7.61 | 2.25 | |
| Current liabilities total | 23.75 | 44.82 | 7.92 | |
| Balance sheet total (liabilities) | 123.47 | 214.43 | 196.07 | 109.97 |
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