Bognæsroad 41 Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41969741
Bognæsvej 41, Bognæs 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.88 | 406.82 |
| Employee benefit expenses | -89.91 | - 141.94 |
| EBIT | -0.03 | 264.88 |
| Other financial expenses | -0.25 | -4.28 |
| Pre-tax profit | -0.28 | 260.60 |
| Income taxes | -0.20 | -57.42 |
| Net earnings | -0.48 | 203.18 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.34 | 39.76 |
| Current other receivables | 0.75 | 95.41 |
| Short term receivables total | 51.10 | 135.17 |
| Cash and bank deposits | 172.12 | 240.63 |
| Cash and cash equivalents | 172.12 | 240.63 |
| Balance sheet total (assets) | 223.21 | 375.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Retained earnings | - 115.48 | |
| Profit of the financial year | -0.48 | 203.18 |
| Shareholders equity total | 39.52 | 242.70 |
| Non-current liabilities total | ||
| Advances received | 114.92 | |
| Current trade creditors | 18.13 | 60.49 |
| Current owed to participating | 0.28 | |
| Short-term deferred tax liabilities | 0.20 | 57.42 |
| Other non-interest bearing current liabilities | 50.44 | 14.90 |
| Current liabilities total | 183.70 | 133.10 |
| Balance sheet total (liabilities) | 223.21 | 375.80 |
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