BOBS Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42286745
Bøgeparken 22, 7100 Vejle
r@bobsstudio.dk
tel: 60851828
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.25 | 445.69 | 340.58 |
| Employee benefit expenses | - 610.89 | - 566.83 | - 354.04 |
| EBIT | -17.64 | - 121.13 | -13.46 |
| Other financial income | 4.76 | 5.12 | |
| Other financial expenses | -6.93 | -2.30 | -7.32 |
| Pre-tax profit | -24.57 | - 118.67 | -15.66 |
| Income taxes | 3.93 | -3.93 | |
| Net earnings | -20.64 | - 122.60 | -15.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.01 | 76.38 | 5.46 |
| Current amounts owed by group member comp. | 62.81 | 67.57 | 72.69 |
| Current other receivables | 8.00 | 62.25 | |
| Current deferred tax assets | 3.93 | ||
| Short term receivables total | 219.75 | 143.94 | 140.41 |
| Cash and bank deposits | 30.90 | 88.98 | 32.09 |
| Cash and cash equivalents | 30.90 | 88.98 | 32.09 |
| Balance sheet total (assets) | 250.65 | 232.93 | 172.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.64 | - 143.24 | |
| Profit of the financial year | -20.64 | - 122.60 | -15.66 |
| Shareholders equity total | 19.36 | - 103.24 | - 118.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 10.00 | 38.84 | 39.55 |
| Current owed to participating | 32.00 | ||
| Other non-interest bearing current liabilities | 221.09 | 265.32 | 251.84 |
| Current liabilities total | 231.28 | 336.17 | 291.40 |
| Balance sheet total (liabilities) | 250.65 | 232.93 | 172.50 |
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