Bobbie & Beastie ApS — Credit Rating and Financial Key Figures
CVR number: 44009463
Bredgade 63, 1260 København K
stine@bobbiebeastie.com
tel: 29417749
www.bobbiebeastie.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 573.47 | 967.22 |
| Employee benefit expenses | - 666.61 | - 798.87 |
| EBIT | -93.13 | 168.34 |
| Other financial expenses | -0.78 | -7.74 |
| Pre-tax profit | -93.91 | 160.60 |
| Income taxes | 11.21 | -44.94 |
| Net earnings | -82.70 | 115.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.60 | 55.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.32 | 50.00 |
| Current amounts owed by group member comp. | 59.22 | |
| Current other receivables | 45.00 | |
| Current deferred tax assets | 11.21 | |
| Short term receivables total | 174.53 | 154.22 |
| Cash and bank deposits | 201.80 | 191.90 |
| Cash and cash equivalents | 201.80 | 191.90 |
| Balance sheet total (assets) | 429.93 | 401.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.70 | |
| Profit of the financial year | -82.70 | 115.67 |
| Shareholders equity total | -42.70 | 72.97 |
| Non-current liabilities total | ||
| Current trade creditors | 94.79 | 51.45 |
| Current owed to participating | 1.17 | 2.59 |
| Short-term deferred tax liabilities | 33.73 | |
| Other non-interest bearing current liabilities | 376.68 | 240.60 |
| Current liabilities total | 472.63 | 328.36 |
| Balance sheet total (liabilities) | 429.93 | 401.33 |
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