Bow Tie Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40384820
Bispeengen 20 F, 2000 Frederiksberg
mortenlech@bowtiecph.tv
tel: 28406440
www.bowtiecph.tv

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.3454.68169.52379.32176.03
Employee benefit expenses- 174.34- 352.88- 170.55
EBIT0.3454.68-4.8326.455.48
Other financial expenses-0.05-0.46-1.26-0.56-2.32
Pre-tax profit0.3054.21-6.0825.893.16
Income taxes-11.81-4.9521.40
Net earnings0.3042.40-6.0820.9424.56

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure103.75
Intangible assets total103.75
Tangible assets total
Other non-current investments103.75
Investments total
Long term receivables total
Inventories total
Current trade debtors67.0620.4125.002.50
Current other receivables0.253.050.47
Current deferred tax assets21.40
Short term receivables total67.0620.6628.0524.36
Cash and bank deposits1.2817.70161.78192.7960.14
Cash and cash equivalents1.2817.70161.78192.7960.14
Balance sheet total (assets)1.2884.76182.44220.84188.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.200.2040.0040.0040.00
Retained earnings0.2542.6536.5757.50
Profit of the financial year0.3042.40-6.0820.9424.56
Shareholders equity total0.4942.8576.5797.50122.06
Non-current liabilities total
Current trade creditors18.844.330.68
Current owed to participating4.527.27
Short-term deferred tax liabilities12.262.95
Other non-interest bearing current liabilities0.7829.6582.52116.0658.26
Current liabilities total0.7841.91105.88123.3466.20
Balance sheet total (liabilities)1.2884.76182.44220.84188.25
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