Bessie Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39495902
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
tel: 41826556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.98 | 357.45 | 547.92 | 553.39 | 597.08 |
| Wages and salaries | - 379.98 | - 299.59 | - 605.78 | - 553.39 | - 597.08 |
| EBIT | 57.86 | -57.86 | |||
| Pre-tax profit | 57.86 | -57.86 | |||
| Income taxes | -12.72 | 12.72 | |||
| Net earnings | 45.14 | -45.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.72 | 12.72 | |||
| Short term receivables total | 12.72 | 12.72 | |||
| Cash and bank deposits | 172.08 | 441.65 | 390.38 | 641.27 | 703.56 |
| Cash and cash equivalents | 172.08 | 441.65 | 390.38 | 641.27 | 703.56 |
| Balance sheet total (assets) | 172.08 | 441.65 | 403.10 | 653.99 | 703.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | 6.15 | -39.00 | -39.00 | |
| Profit of the financial year | 45.14 | -45.14 | |||
| Shareholders equity total | 1.00 | 46.14 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.27 | 168.55 | 266.26 | 429.94 | 583.14 |
| Short-term deferred tax liabilities | 12.72 | 12.72 | 12.72 | ||
| Other non-interest bearing current liabilities | 50.81 | 214.24 | 123.12 | 210.33 | 119.41 |
| Current liabilities total | 171.08 | 395.51 | 402.10 | 652.99 | 702.56 |
| Balance sheet total (liabilities) | 172.08 | 441.65 | 403.10 | 653.99 | 703.56 |
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