BULLDOG DIGITAL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35809821
Runestenen 4, Hasle 8210 Aarhus V
contact@bulldogdigital.tv
tel: 26186617
bulldogdigital.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.04 | 612.96 | 822.75 | 752.65 | 763.37 |
| Employee benefit expenses | - 425.29 | - 425.62 | - 425.96 | - 547.47 | - 615.29 |
| Total depreciation | -16.90 | -9.17 | -20.07 | -20.07 | -18.94 |
| EBIT | 259.84 | 178.17 | 376.72 | 185.11 | 129.14 |
| Other financial income | 1.21 | 17.66 | 32.30 | ||
| Other financial expenses | -13.83 | -17.65 | -39.71 | -27.11 | -21.51 |
| Pre-tax profit | 246.01 | 160.53 | 338.22 | 175.66 | 139.93 |
| Income taxes | -54.12 | -35.32 | -74.41 | -38.64 | -30.81 |
| Net earnings | 191.89 | 125.21 | 263.81 | 137.01 | 109.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.63 | 12.46 | 39.00 | 18.94 | |
| Tangible assets total | 21.63 | 12.46 | 39.00 | 18.94 | |
| Other receivables | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Non-curr. owed by group member comp. | 69.91 | ||||
| Long term receivables total | 69.91 | ||||
| Inventories total | |||||
| Current trade debtors | 127.22 | 86.88 | 7.34 | 191.98 | 225.54 |
| Current amounts owed by group member comp. | 189.50 | 212.83 | |||
| Current other receivables | 7.38 | 15.12 | |||
| Current deferred tax assets | 17.61 | 14.04 | 11.69 | 11.04 | 11.40 |
| Short term receivables total | 144.83 | 100.91 | 26.42 | 392.52 | 464.89 |
| Cash and bank deposits | 507.02 | 488.50 | 693.56 | 625.29 | 555.75 |
| Cash and cash equivalents | 507.02 | 488.50 | 693.56 | 625.29 | 555.75 |
| Balance sheet total (assets) | 679.48 | 607.87 | 828.90 | 1 036.75 | 1 020.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -60.55 | 131.34 | 256.55 | 398.36 | 400.37 |
| Profit of the financial year | 191.89 | 125.21 | 263.81 | 137.01 | 109.12 |
| Shareholders equity total | 331.34 | 456.55 | 720.36 | 857.37 | 844.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.69 | 19.08 | |||
| Current trade creditors | 31.25 | 31.25 | 20.00 | 20.08 | 20.03 |
| Current owed to participating | 1.40 | 5.12 | 5.96 | ||
| Current owed to group member | 200.99 | 47.77 | |||
| Short-term deferred tax liabilities | 46.38 | 31.74 | 72.07 | 37.99 | 31.17 |
| Other non-interest bearing current liabilities | 68.13 | 35.44 | 10.52 | 73.61 | 105.87 |
| Current liabilities total | 348.14 | 151.32 | 108.54 | 179.38 | 176.15 |
| Balance sheet total (liabilities) | 679.48 | 607.87 | 828.90 | 1 036.75 | 1 020.64 |
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