BobbyPin ApS — Credit Rating and Financial Key Figures
CVR number: 42636894
Vesterfælledvej 7, 1750 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 278.59 | 247.51 | |
| External services | - 249.61 | - 228.17 | |
| Gross profit | 28.97 | 19.35 | 20.62 |
| Total depreciation | -17.33 | -17.33 | -17.33 |
| EBIT | 11.64 | 2.01 | 3.28 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 11.61 | 2.01 | 3.28 |
| Income taxes | -2.77 | ||
| Net earnings | 8.83 | 2.01 | 3.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 149.33 | 138.67 | 138.67 |
| Intangible assets total | 149.33 | 138.67 | 138.67 |
| Buildings | 93.33 | 86.67 | 69.33 |
| Tangible assets total | 93.33 | 86.67 | 69.33 |
| Investments total | |||
| Non-current other receivables | 23.12 | 23.12 | 23.12 |
| Long term receivables total | 23.12 | 23.12 | 23.12 |
| Raw materials and consumables | 14.91 | 24.91 | 24.91 |
| Inventories total | 14.91 | 24.91 | 24.91 |
| Current trade debtors | 14.91 | ||
| Current other receivables | 3.08 | 0.59 | 50.59 |
| Short term receivables total | 17.99 | 0.59 | 50.59 |
| Cash and bank deposits | 9.13 | 26.50 | 14.33 |
| Cash and cash equivalents | 9.13 | 26.50 | 14.33 |
| Balance sheet total (assets) | 307.82 | 300.45 | 320.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.83 | 10.85 | |
| Profit of the financial year | 8.83 | 2.01 | 3.28 |
| Shareholders equity total | 48.83 | 50.85 | 54.13 |
| Non-current liabilities total | |||
| Current owed to participating | 256.22 | 243.40 | 261.36 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | 2.77 |
| Other non-interest bearing current liabilities | 3.43 | 2.68 | |
| Current liabilities total | 258.99 | 249.60 | 266.81 |
| Balance sheet total (liabilities) | 307.82 | 300.45 | 320.94 |
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