bunn studio ApS — Credit Rating and Financial Key Figures
CVR number: 40193391
Kastrupgårdvej 5, 2770 Kastrup
marcus@bunnstudio.com
tel: 26825688
www.bunnstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.40 | 382.55 | 487.26 | 695.12 | 777.36 |
| Employee benefit expenses | - 221.36 | - 300.77 | - 451.70 | - 533.60 | - 698.50 |
| Total depreciation | -58.60 | -73.60 | -82.61 | - 101.75 | -45.74 |
| EBIT | 47.44 | 8.18 | -47.05 | 59.77 | 33.12 |
| Other financial income | 1.44 | 0.13 | 0.56 | ||
| Other financial expenses | -4.86 | -5.58 | -4.62 | -4.22 | -7.43 |
| Pre-tax profit | 42.58 | 2.60 | -50.22 | 55.67 | 26.24 |
| Income taxes | -10.27 | -0.72 | 10.00 | 14.41 | -7.80 |
| Net earnings | 32.31 | 1.87 | -40.22 | 70.09 | 18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 175.81 | 117.21 | 58.60 | ||
| Intangible assets total | 175.81 | 117.21 | 58.60 | ||
| Buildings | 36.61 | 29.29 | 316.72 | 333.19 | |
| Machinery and equipment | 150.00 | 135.00 | 252.13 | 21.97 | 14.64 |
| Tangible assets total | 150.00 | 171.61 | 281.42 | 338.68 | 347.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.76 | 73.34 | 98.44 | 90.06 | |
| Current other receivables | 34.24 | 4.79 | |||
| Current deferred tax assets | 6.00 | 43.28 | 41.70 | 48.11 | 35.20 |
| Short term receivables total | 40.24 | 160.04 | 115.04 | 146.55 | 130.06 |
| Cash and bank deposits | 172.35 | 69.02 | 96.03 | 74.50 | 81.12 |
| Cash and cash equivalents | 172.35 | 69.02 | 96.03 | 74.50 | 81.12 |
| Balance sheet total (assets) | 538.40 | 517.89 | 551.09 | 559.73 | 559.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.82 | 294.86 | 296.73 | 256.51 | 326.59 |
| Profit of the financial year | 32.31 | 1.87 | -40.22 | 70.09 | 18.44 |
| Shareholders equity total | 343.13 | 346.73 | 306.51 | 376.59 | 395.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.46 | 22.97 | 109.00 | 18.50 | 16.05 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 41.23 | 148.19 | 135.58 | 164.64 | 147.93 |
| Current liabilities total | 195.27 | 171.15 | 244.58 | 183.14 | 163.98 |
| Balance sheet total (liabilities) | 538.40 | 517.89 | 551.09 | 559.73 | 559.01 |
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