Bad Dog Creative ApS — Credit Rating and Financial Key Figures
CVR number: 38931741
Lybækgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.43 | 221.62 | 212.17 | 441.44 | 437.29 |
| Wages and salaries | - 250.20 | - 216.75 | - 205.40 | - 421.55 | - 393.60 |
| Social security expenses | -13.59 | -11.20 | -13.68 | -13.56 | -10.30 |
| EBIT | -63.37 | -6.33 | -6.91 | 6.33 | 33.39 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.46 | -0.42 | -0.45 | -0.46 | |
| Pre-tax profit | -63.83 | -6.76 | -7.36 | 5.88 | 33.42 |
| Income taxes | 13.44 | 0.77 | 1.28 | -1.86 | -5.10 |
| Net earnings | -50.38 | -5.99 | -6.08 | 4.02 | 28.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.90 | 11.18 | 6.95 | 9.44 | 21.48 |
| Current other receivables | 1.73 | 26.58 | |||
| Current deferred tax assets | 13.44 | 14.21 | 15.49 | 13.63 | 8.54 |
| Short term receivables total | 27.07 | 51.97 | 22.44 | 23.07 | 30.02 |
| Cash and bank deposits | 21.94 | 2.97 | 14.80 | 107.96 | 104.52 |
| Cash and cash equivalents | 21.94 | 2.97 | 14.80 | 107.96 | 104.52 |
| Balance sheet total (assets) | 49.01 | 54.93 | 37.24 | 131.03 | 134.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.32 | -25.06 | -31.05 | -37.13 | -33.11 |
| Profit of the financial year | -50.38 | -5.99 | -6.08 | 4.02 | 28.33 |
| Shareholders equity total | 24.94 | 18.95 | 12.87 | 16.89 | 45.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 1.69 | 0.18 | ||
| Current owed to participating | 8.04 | 7.62 | 7.62 | 6.69 | 7.91 |
| Other non-interest bearing current liabilities | 14.20 | 26.68 | 16.75 | 107.27 | 81.42 |
| Current liabilities total | 24.07 | 35.99 | 24.37 | 114.15 | 89.32 |
| Balance sheet total (liabilities) | 49.01 | 54.93 | 37.24 | 131.03 | 134.54 |
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