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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.32 | 569.68 | 592.20 | 410.86 | 22.23 |
| Employee benefit expenses | - 328.16 | - 461.55 | - 528.33 | - 465.43 | -1.41 |
| EBIT | 43.16 | 108.13 | 63.87 | -54.57 | 20.82 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -9.26 | -10.10 | -13.50 | -19.00 | -6.08 |
| Pre-tax profit | 33.90 | 98.03 | 50.37 | -73.57 | 14.93 |
| Income taxes | -7.44 | -21.58 | -11.15 | ||
| Net earnings | 26.46 | 76.45 | 39.22 | -73.57 | 14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.97 | 9.97 | |||
| Long term receivables total | 9.97 | 9.97 | |||
| Inventories total | |||||
| Current trade debtors | 47.97 | 162.78 | 50.58 | 47.41 | 0.06 |
| Current other receivables | 12.09 | 12.27 | 4.00 | ||
| Short term receivables total | 60.05 | 162.78 | 50.58 | 59.69 | 4.06 |
| Cash and bank deposits | 72.69 | 91.31 | 218.27 | 98.33 | 169.61 |
| Cash and cash equivalents | 72.69 | 91.31 | 218.27 | 98.33 | 169.61 |
| Balance sheet total (assets) | 142.72 | 264.06 | 268.85 | 158.01 | 173.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.34 | 30.81 | 107.25 | 146.47 | 72.90 |
| Profit of the financial year | 26.46 | 76.45 | 39.22 | -73.57 | 14.93 |
| Shareholders equity total | 80.81 | 157.25 | 196.47 | 122.90 | 137.83 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 7.44 | 21.58 | 11.15 | ||
| Non-current liabilities total | 7.44 | 21.58 | 11.15 | ||
| Current trade creditors | 5.86 | 5.83 | 4.53 | 25.38 | 29.63 |
| Short-term deferred tax liabilities | 2.62 | 7.46 | 21.58 | 9.15 | |
| Other non-interest bearing current liabilities | 46.00 | 71.93 | 35.12 | 0.58 | 6.21 |
| Current liabilities total | 54.47 | 85.22 | 61.23 | 35.11 | 35.84 |
| Balance sheet total (liabilities) | 142.72 | 264.06 | 268.85 | 158.01 | 173.67 |
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