Bly Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43108476
Svanemøllevej 88, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.06 | -7.67 |
| EBIT | 28.06 | -7.67 |
| Other financial expenses | -4.25 | -0.09 |
| Pre-tax profit | 23.81 | -7.75 |
| Income taxes | -6.29 | 1.67 |
| Net earnings | 17.51 | -6.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current other receivables | 2.32 | |
| Current deferred tax assets | 1.67 | |
| Short term receivables total | 35.24 | |
| Cash and bank deposits | 66.62 | 19.83 |
| Cash and cash equivalents | 66.62 | 19.83 |
| Balance sheet total (assets) | 66.62 | 55.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.51 | |
| Profit of the financial year | 17.51 | -6.08 |
| Shareholders equity total | 57.51 | 51.43 |
| Non-current liabilities total | ||
| Current trade creditors | 3.62 | 3.64 |
| Short-term deferred tax liabilities | 1.89 | |
| Other non-interest bearing current liabilities | 3.59 | |
| Current liabilities total | 9.11 | 3.64 |
| Balance sheet total (liabilities) | 66.62 | 55.07 |
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