Baleine Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43764888
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.91 | 8.10 |
| EBIT | -13.91 | 8.10 |
| Other financial income | 0.17 | 0.24 |
| Pre-tax profit | -13.74 | 8.34 |
| Income taxes | 2.55 | -1.83 |
| Net earnings | -11.20 | 6.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.69 | 16.69 |
| Long term receivables total | ||
| Finished products/goods | 86.98 | 46.01 |
| Advance payments | 26.63 | |
| Inventories total | 86.98 | 72.64 |
| Current trade debtors | 2.60 | 9.61 |
| Prepayments and accrued income | 4.10 | 4.24 |
| Current other receivables | 36.34 | 3.90 |
| Current deferred tax assets | 2.55 | 0.71 |
| Short term receivables total | 45.59 | 18.45 |
| Cash and bank deposits | 24.20 | 70.76 |
| Cash and cash equivalents | 24.20 | 70.76 |
| Balance sheet total (assets) | 173.46 | 178.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.20 | |
| Profit of the financial year | -11.20 | 6.51 |
| Shareholders equity total | 28.80 | 35.31 |
| Non-current liabilities total | ||
| Current trade creditors | 8.86 | |
| Other non-interest bearing current liabilities | 135.80 | 143.23 |
| Current liabilities total | 144.66 | 143.23 |
| Balance sheet total (liabilities) | 173.46 | 178.54 |
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