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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | 54.68 | 169.52 | 379.32 | 176.03 |
| Employee benefit expenses | - 174.34 | - 352.88 | - 170.55 | ||
| EBIT | 0.34 | 54.68 | -4.83 | 26.45 | 5.48 |
| Other financial expenses | -0.05 | -0.46 | -1.26 | -0.56 | -2.32 |
| Pre-tax profit | 0.30 | 54.21 | -6.08 | 25.89 | 3.16 |
| Income taxes | -11.81 | -4.95 | 21.40 | ||
| Net earnings | 0.30 | 42.40 | -6.08 | 20.94 | 24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 103.75 | ||||
| Intangible assets total | 103.75 | ||||
| Tangible assets total | |||||
| Other non-current investments | 103.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.06 | 20.41 | 25.00 | 2.50 | |
| Current other receivables | 0.25 | 3.05 | 0.47 | ||
| Current deferred tax assets | 21.40 | ||||
| Short term receivables total | 67.06 | 20.66 | 28.05 | 24.36 | |
| Cash and bank deposits | 1.28 | 17.70 | 161.78 | 192.79 | 60.14 |
| Cash and cash equivalents | 1.28 | 17.70 | 161.78 | 192.79 | 60.14 |
| Balance sheet total (assets) | 1.28 | 84.76 | 182.44 | 220.84 | 188.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.25 | 42.65 | 36.57 | 57.50 | |
| Profit of the financial year | 0.30 | 42.40 | -6.08 | 20.94 | 24.56 |
| Shareholders equity total | 0.49 | 42.85 | 76.57 | 97.50 | 122.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.84 | 4.33 | 0.68 | ||
| Current owed to participating | 4.52 | 7.27 | |||
| Short-term deferred tax liabilities | 12.26 | 2.95 | |||
| Other non-interest bearing current liabilities | 0.78 | 29.65 | 82.52 | 116.06 | 58.26 |
| Current liabilities total | 0.78 | 41.91 | 105.88 | 123.34 | 66.20 |
| Balance sheet total (liabilities) | 1.28 | 84.76 | 182.44 | 220.84 | 188.25 |
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