Bahe Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43911651
Toften 5, Håstrup 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.92 | -44.37 |
| EBIT | -30.92 | -44.37 |
| Other financial expenses | -2.86 | |
| Pre-tax profit | -30.92 | -47.23 |
| Income taxes | 6.66 | 9.76 |
| Net earnings | -24.27 | -37.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.98 | 2.51 |
| Current other receivables | 12.01 | 77.01 |
| Short term receivables total | 46.99 | 79.52 |
| Cash and bank deposits | 34.74 | 0.91 |
| Cash and cash equivalents | 34.74 | 0.91 |
| Balance sheet total (assets) | 81.73 | 80.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.27 | |
| Profit of the financial year | -24.27 | -37.47 |
| Shareholders equity total | 15.73 | -21.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.91 | |
| Current owed to participating | 66.00 | |
| Other non-interest bearing current liabilities | 5.27 | |
| Current liabilities total | 66.00 | 102.18 |
| Balance sheet total (liabilities) | 81.73 | 80.44 |
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