Bipolar Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38548174
Sankelmarksgade 19, 1676 København V
jsvenning@gmail.com
tel: 51925008
www.bipolarstudios.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.42 | 197.59 | |||
| Other operating income | 46.00 | ||||
| Costs of manufacturing | -0.44 | -0.60 | |||
| Gross profit | 91.72 | 308.51 | 437.98 | 196.98 | -19.54 |
| Employee benefit expenses | - 194.79 | - 179.55 | -40.38 | ||
| Other operating expenses | -33.10 | -47.45 | |||
| EBIT | 59.51 | 113.73 | 225.33 | 109.15 | -19.54 |
| Other financial income | 4.51 | 4.70 | 10.29 | ||
| Other financial expenses | -2.17 | -0.29 | -2.99 | 1.24 | |
| Income from other inv. held as non-curr. assets | -64.26 | 184.71 | - 138.77 | -74.33 | 23.33 |
| Pre-tax profit | -4.75 | 300.78 | 90.98 | 42.13 | 5.03 |
| Income taxes | -68.00 | -19.19 | -10.47 | -1.10 | |
| Net earnings | -4.75 | 232.78 | 71.78 | 31.66 | 3.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 311.81 | 11.29 | 11.29 | |
| Current other receivables | 3.97 | 1.80 | |||
| Current deferred tax assets | 33.56 | 11.60 | 22.27 | 13.75 | |
| Short term receivables total | 49.81 | 323.42 | 37.52 | 26.84 | |
| Other current investments | 259.65 | 443.59 | 302.06 | 444.97 | 471.31 |
| Cash and bank deposits | 161.90 | 298.47 | 36.13 | 154.68 | 96.24 |
| Cash and cash equivalents | 421.54 | 742.06 | 338.20 | 599.65 | 567.56 |
| Balance sheet total (assets) | 421.54 | 791.87 | 661.61 | 637.17 | 594.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -25.00 | 50.00 | 50.00 | 30.00 | |
| Retained earnings | 363.79 | 268.08 | 450.86 | 492.64 | 524.30 |
| Profit of the financial year | -4.75 | 232.78 | 71.78 | 31.66 | 3.93 |
| Shareholders equity total | 384.04 | 600.86 | 622.64 | 604.30 | 578.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 1.00 | |||
| Current owed to participating | 2.68 | 2.60 | 2.60 | 13.24 | 15.06 |
| Short-term deferred tax liabilities | 68.00 | 20.04 | 10.47 | 1.10 | |
| Other non-interest bearing current liabilities | 34.82 | 120.00 | 15.32 | 9.15 | |
| Current liabilities total | 37.50 | 191.01 | 38.97 | 32.87 | 16.16 |
| Balance sheet total (liabilities) | 421.54 | 791.87 | 661.61 | 637.17 | 594.39 |
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