BK Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42704156
Grøndalsvej 44, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.27 | - 245.78 | 135.92 | 194.84 |
| Employee benefit expenses | -23.24 | -43.59 | -12.27 | |
| Total depreciation | -8.00 | -25.23 | -25.23 | |
| EBIT | 249.27 | - 277.02 | 67.09 | 157.34 |
| Other financial income | 1.01 | |||
| Other financial expenses | -0.03 | -2.57 | -6.34 | -8.71 |
| Pre-tax profit | 249.24 | - 279.59 | 60.75 | 149.64 |
| Income taxes | -58.56 | 44.20 | -18.97 | -36.09 |
| Net earnings | 190.67 | - 235.39 | 41.78 | 113.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.68 | 42.45 | 17.23 | |
| Tangible assets total | 67.68 | 42.45 | 17.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 313.09 | 0.82 | ||
| Current other receivables | 40.33 | 37.16 | 58.34 | 72.04 |
| Current deferred tax assets | 46.72 | 55.76 | 17.23 | |
| Short term receivables total | 353.42 | 84.70 | 114.10 | 89.28 |
| Cash and bank deposits | 35.02 | 75.55 | 78.11 | 148.26 |
| Cash and cash equivalents | 35.02 | 75.55 | 78.11 | 148.26 |
| Balance sheet total (assets) | 388.44 | 227.94 | 234.67 | 254.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.67 | -44.71 | -2.93 | |
| Profit of the financial year | 190.67 | - 235.39 | 41.78 | 113.54 |
| Shareholders equity total | 230.67 | -4.71 | 37.07 | 150.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 50.47 | 61.70 | 47.56 |
| Current owed to participating | 15.94 | 15.94 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 58.56 | 11.57 | ||
| Other non-interest bearing current liabilities | 68.27 | 166.24 | 129.90 | 39.02 |
| Current liabilities total | 157.77 | 232.65 | 197.59 | 104.15 |
| Balance sheet total (liabilities) | 388.44 | 227.94 | 234.67 | 254.77 |
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