Bright Star Studios ApS
Nøgletal
- Afkastningsgrad
- -19,8 %
- Egenkapitalforrentning
- -1.964,6 %
- Likviditetsgrad
- 7,4 %
- Soliditetsgrad
- 0,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 8.724.635 |
Driftsresultat | -13.773.641 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 157.186 |
Skat af årets resultat | -2.775.931 |
Årets resultat | -11.154.896 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 35 |
Personaleomkostninger | 22.498.276 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.022.578 |
Kortfristede aktiver | 5.122.811 |
Langfristede aktiver | 64.598.546 |
Aktiver i alt | 69.721.357 |
Egenkapital | 567.785 |
Forpligtelser i alt | 69.153.572 |
Kortfristede forpligtelser | 69.153.572 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 0 |
Andre kortfristede tilgodehavender | 212.744 |
Leverandørgæld | 2.609.946 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 63.996 |
Overført resultat | -35.608.692 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 18.300.493 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activity is developing and delivering software and video games.
Financial review
The company's income statement for the year ended 31 December 2023 shows a loss of DKK 11.154.896, and the balance sheet at 31 December 2023 shows equity of DKK 567.785.…
Risici og væsentlige forhold
The company's liquidity has strained, and continued operation depends on the continued sales and injection of additional capital. The company is currently engaged in an investment round that shows considerable promise. There has been strong interest and commitment from investors, reflecting confidence in the company's strategic direction and potential for growth. The successful completion of this investment round is expected to provide the necessary capital to accelerate development and marketing efforts, which is why the annual report is prepared on the assumption of continued operation.
Recognition and measurement uncertainties
Management expects that future earnings will result in no need for impairment of the company's development projects in progress and investments in subsidiaries.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company has entered into operating leases at the following amounts: T.DKK 1.190.
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