Bow Tie Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40384820
Dortheavej 12 F, 2400 København NV
mortenlech@bowtiecph.tv
tel: 28406440
www.bowtiecph.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.68 | 169.52 | 379.32 | 176.03 | 89.22 |
| Employee benefit expenses | - 174.34 | - 352.88 | - 170.55 | -53.82 | |
| EBIT | 54.68 | -4.83 | 26.45 | 5.48 | 35.41 |
| Other financial expenses | -0.46 | -1.26 | -0.56 | -2.32 | -0.17 |
| Pre-tax profit | 54.21 | -6.08 | 25.89 | 3.16 | 35.23 |
| Income taxes | -11.81 | -4.95 | 21.40 | -7.75 | |
| Net earnings | 42.40 | -6.08 | 20.94 | 24.56 | 27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 103.75 | 103.75 | |||
| Intangible assets total | 103.75 | 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 | 19.38 |
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 0.25 | 3.05 | 0.47 | 8.40 | |
| Current deferred tax assets | 21.40 | 15.64 | |||
| Short term receivables total | 67.06 | 20.66 | 28.05 | 24.36 | 46.44 |
| Cash and bank deposits | 17.70 | 161.78 | 192.79 | 60.14 | 38.51 |
| Cash and cash equivalents | 17.70 | 161.78 | 192.79 | 60.14 | 38.51 |
| Balance sheet total (assets) | 84.76 | 182.44 | 220.84 | 188.25 | 188.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.25 | 42.65 | 36.57 | 57.50 | 82.06 |
| Profit of the financial year | 42.40 | -6.08 | 20.94 | 24.56 | 27.48 |
| Shareholders equity total | 42.85 | 76.57 | 97.50 | 122.06 | 149.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.84 | 4.33 | 0.68 | 17.00 | |
| Current owed to participating | 4.52 | 7.27 | 0.42 | ||
| Short-term deferred tax liabilities | 12.26 | 2.95 | |||
| Other non-interest bearing current liabilities | 29.65 | 82.52 | 116.06 | 58.26 | 21.75 |
| Current liabilities total | 41.91 | 105.88 | 123.34 | 66.20 | 39.17 |
| Balance sheet total (liabilities) | 84.76 | 182.44 | 220.84 | 188.25 | 188.71 |
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