Billie Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42378771
Erna Hagemanns Vej 3 C, 3060 Espergærde
info@billiestudio.dk
www.billiestudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.50 | 820.01 | 1 604.42 | 2 687.09 |
| Employee benefit expenses | - 167.15 | - 719.10 | -1 983.68 | -2 621.28 |
| Other operating expenses | -28.80 | -6.40 | ||
| EBIT | -63.64 | 100.91 | - 350.46 | 72.21 |
| Other financial expenses | -1.30 | -2.04 | -1.89 | -8.55 |
| Pre-tax profit | -64.95 | 98.87 | - 352.35 | 63.66 |
| Income taxes | -7.79 | 77.12 | -15.75 | |
| Net earnings | -64.95 | 91.08 | - 275.24 | 47.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27.00 | 27.00 | 57.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 57.00 | 27.00 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 11.55 | 30.15 | 21.45 | |
| Current other receivables | 12.29 | 0.50 | ||
| Current deferred tax assets | 77.12 | 61.36 | ||
| Short term receivables total | 12.29 | 11.55 | 107.27 | 83.31 |
| Cash and bank deposits | 132.28 | 166.91 | 86.72 | 43.17 |
| Cash and cash equivalents | 132.28 | 166.91 | 86.72 | 43.17 |
| Balance sheet total (assets) | 186.57 | 220.46 | 265.99 | 168.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.95 | 26.13 | - 249.11 | |
| Profit of the financial year | -64.95 | 91.08 | - 275.24 | 47.91 |
| Shareholders equity total | -24.95 | 66.13 | - 209.11 | - 161.20 |
| Non-current advances received | 5.50 | |||
| Non-current liabilities total | 5.50 | |||
| Current trade creditors | 81.45 | 31.14 | 88.94 | 24.87 |
| Current owed to participating | 96.45 | 1.99 | 4.52 | 6.76 |
| Short-term deferred tax liabilities | 7.79 | |||
| Other non-interest bearing current liabilities | 28.12 | 113.40 | 381.64 | 298.04 |
| Current liabilities total | 206.02 | 154.33 | 475.10 | 329.68 |
| Balance sheet total (liabilities) | 186.57 | 220.46 | 265.99 | 168.48 |
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