Bullfrog ApS — Credit Rating and Financial Key Figures
CVR number: 39560925
Torvet 4 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | -0.10 | |||
| Reduction non-current investment assets | -4.11 | ||||
| Net income from associates (fin.) | -11.74 | -13.28 | -8.96 | 44.93 | 89.39 |
| Pre-tax profit | -11.74 | -17.39 | -8.96 | 44.93 | 89.30 |
| Income taxes | 0.90 | ||||
| Net earnings | -11.74 | -17.39 | -8.96 | 45.83 | 89.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.26 | 15.04 | 6.07 | 51.00 | 140.39 |
| Participating interests | 0.05 | ||||
| Investments total | 28.31 | 15.04 | 6.07 | 51.00 | 140.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.10 | ||||
| Current deferred tax assets | 3.08 | 26.00 | |||
| Short term receivables total | 4.10 | 3.08 | 26.00 | ||
| Cash and bank deposits | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 32.47 | 15.08 | 6.12 | 54.12 | 166.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.20 | ||||
| Other reserves | 11.00 | ||||
| Retained earnings | -11.74 | -29.12 | -49.08 | -88.45 | |
| Profit of the financial year | -11.74 | -17.39 | -8.96 | 45.83 | 89.30 |
| Shareholders equity total | 28.26 | 10.88 | 1.92 | 47.75 | 137.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.19 | ||||
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current liabilities total | 4.20 | 4.20 | 4.20 | 6.38 | 29.39 |
| Balance sheet total (liabilities) | 32.47 | 15.08 | 6.12 | 54.12 | 166.44 |
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