Baes Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39008041
Westend 9, 1661 København V
rasmus@baes.studio
tel: 60240922
baes.studio
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.68 | 592.20 | 410.86 | 22.23 | -78.99 |
| Employee benefit expenses | - 461.55 | - 528.33 | - 465.43 | -1.41 | |
| EBIT | 108.13 | 63.87 | -54.57 | 20.82 | -78.99 |
| Other financial income | 0.19 | 0.84 | |||
| Other financial expenses | -10.10 | -13.50 | -19.00 | -6.08 | -3.26 |
| Pre-tax profit | 98.03 | 50.37 | -73.57 | 14.93 | -81.40 |
| Income taxes | -21.58 | -11.15 | |||
| Net earnings | 76.45 | 39.22 | -73.57 | 14.93 | -81.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.97 | ||||
| Long term receivables total | 9.97 | ||||
| Inventories total | |||||
| Current trade debtors | 162.78 | 50.58 | 47.41 | 0.06 | 0.06 |
| Current other receivables | 12.27 | 4.01 | 3.26 | ||
| Short term receivables total | 162.78 | 50.58 | 59.69 | 4.07 | 3.32 |
| Cash and bank deposits | 91.31 | 218.27 | 98.33 | 169.61 | 69.30 |
| Cash and cash equivalents | 91.31 | 218.27 | 98.33 | 169.61 | 69.30 |
| Balance sheet total (assets) | 264.06 | 268.85 | 158.01 | 173.67 | 72.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.81 | 107.25 | 146.47 | 72.90 | 87.83 |
| Profit of the financial year | 76.45 | 39.22 | -73.57 | 14.93 | -81.40 |
| Shareholders equity total | 157.25 | 196.47 | 122.90 | 137.83 | 56.42 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 21.58 | 11.15 | |||
| Non-current liabilities total | 21.58 | 11.15 | |||
| Current trade creditors | 5.83 | 4.53 | 25.38 | 18.63 | 4.20 |
| Short-term deferred tax liabilities | 7.46 | 21.58 | 9.15 | ||
| Other non-interest bearing current liabilities | 71.93 | 35.12 | 0.58 | 17.22 | 12.00 |
| Current liabilities total | 85.22 | 61.23 | 35.11 | 35.85 | 16.20 |
| Balance sheet total (liabilities) | 264.06 | 268.85 | 158.01 | 173.67 | 72.62 |
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