Bullo ApS
CVR number: 37113425
Ladegårdsgade 4, 9000 Aalborg
finance@bullo.dk
tel: 29808450
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 175.77 | 3 612.55 | 2 087.38 | - 159.66 | -36.57 |
| Employee benefit expenses | -3 518.84 | -3 010.02 | -1 117.55 | - 296.75 | - 238.27 |
| Total depreciation | -48.68 | -61.65 | -15.93 | ||
| EBIT | 608.25 | 664.19 | 953.90 | - 456.42 | - 274.84 |
| Other financial income | 57.37 | 90.60 | 79.66 | 38.03 | 32.33 |
| Other financial expenses | -3.60 | -10.20 | -7.70 | -1.40 | -1.59 |
| Pre-tax profit | 662.02 | 744.58 | 1 025.86 | - 419.79 | - 244.10 |
| Income taxes | - 146.12 | - 158.74 | - 220.87 | 92.35 | -98.59 |
| Net earnings | 515.91 | 585.84 | 804.99 | - 327.43 | - 342.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Machinery and equipment | 55.15 | 15.93 | |||
| Tangible assets total | 55.15 | 15.93 | |||
| Other receivables | 45.10 | 45.10 | |||
| Investments total | 45.10 | 45.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 930.48 | 1 766.49 | 1 414.78 | 609.00 | 384.13 |
| Prepayments and accrued income | 10.47 | ||||
| Current other receivables | 68.46 | 36.16 | 12.89 | 14.09 | 2.94 |
| Current deferred tax assets | 6.24 | 98.59 | |||
| Short term receivables total | 2 009.42 | 1 802.65 | 1 433.90 | 721.69 | 387.07 |
| Cash and bank deposits | 67.80 | 155.79 | 32.59 | 2.74 | 3.77 |
| Cash and cash equivalents | 67.80 | 155.79 | 32.59 | 2.74 | 3.77 |
| Balance sheet total (assets) | 2 141.37 | 2 019.47 | 1 511.60 | 724.43 | 390.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 430.70 | 85.21 | 171.05 | 976.04 | 648.60 |
| Profit of the financial year | 515.91 | 585.84 | 804.99 | - 327.43 | - 342.69 |
| Shareholders equity total | 1 435.21 | 721.05 | 1 026.04 | 698.60 | 355.91 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 105.53 | ||||
| Non-current liabilities total | 105.53 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 18.86 | 18.86 | 10.95 | 10.95 | |
| Short-term deferred tax liabilities | 154.12 | 159.74 | 227.11 | ||
| Other non-interest bearing current liabilities | 430.48 | 1 119.82 | 239.60 | 14.88 | 23.98 |
| Current liabilities total | 599.63 | 1 298.42 | 485.56 | 25.82 | 34.93 |
| Balance sheet total (liabilities) | 2 141.37 | 2 019.47 | 1 511.60 | 724.43 | 390.84 |
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