Bobbie Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39634422
Mosekæret 18, 2880 Bagsværd
pia@bobbieagency.com
tel: 60606199
www.bobbie-beastie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.41 | 903.90 | 590.08 | 262.64 | -26.09 |
| Employee benefit expenses | - 474.94 | - 424.46 | - 616.74 | - 335.95 | |
| EBIT | - 112.53 | 479.44 | -26.66 | -73.30 | -26.09 |
| Other financial income | 0.08 | 1.36 | |||
| Other financial expenses | -5.64 | -11.42 | -8.34 | -24.06 | -5.74 |
| Pre-tax profit | - 118.09 | 468.03 | -33.64 | -97.36 | -31.83 |
| Income taxes | 24.77 | - 105.73 | -0.26 | ||
| Net earnings | -93.33 | 362.29 | -33.90 | -97.36 | -31.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 33.48 | 31.25 | 232.88 | |
| Prepayments and accrued income | 7.87 | ||||
| Current other receivables | 100.00 | 228.00 | 520.61 | 301.06 | 18.98 |
| Current deferred tax assets | 78.89 | 4.00 | |||
| Short term receivables total | 227.38 | 261.48 | 551.86 | 533.93 | 22.98 |
| Cash and bank deposits | 72.19 | 30.61 | 171.37 | 20.87 | 1.33 |
| Cash and cash equivalents | 72.19 | 30.61 | 171.37 | 20.87 | 1.33 |
| Balance sheet total (assets) | 299.58 | 292.09 | 723.22 | 574.80 | 44.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.38 | - 338.70 | 23.59 | -10.31 | - 107.68 |
| Profit of the financial year | -93.33 | 362.29 | -33.90 | -97.36 | -31.83 |
| Shareholders equity total | - 298.70 | 63.59 | 29.69 | -67.68 | -99.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.68 | 22.82 | 282.66 | 434.40 | 49.58 |
| Current owed to participating | 7.37 | 15.50 | 14.36 | 171.11 | 40.89 |
| Short-term deferred tax liabilities | 26.84 | 0.26 | |||
| Other non-interest bearing current liabilities | 296.24 | 163.34 | 396.25 | 36.95 | 53.34 |
| Current liabilities total | 598.28 | 228.51 | 693.53 | 642.47 | 143.82 |
| Balance sheet total (liabilities) | 299.58 | 292.09 | 723.22 | 574.80 | 44.31 |
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