BULLDOG DIGITAL PRODUCTION ApS
CVR number: 35809821
Runestenen 4, Hasle 8210 Aarhus V
contact@bulldogdigital.tv
tel: 26186617
bulldogdigital.tv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.80 | 702.04 | 612.96 | 822.75 | 752.65 |
| Employee benefit expenses | - 330.16 | - 425.29 | - 425.62 | - 425.96 | - 547.47 |
| Total depreciation | -43.56 | -16.90 | -9.17 | -20.07 | -20.07 |
| EBIT | 80.07 | 259.84 | 178.17 | 376.72 | 185.11 |
| Other financial income | 1.21 | 13.63 | |||
| Other financial expenses | -21.41 | -13.83 | -17.65 | -39.71 | -27.11 |
| Income from other inv. held as non-curr. assets | 4.03 | ||||
| Pre-tax profit | 58.67 | 246.01 | 160.53 | 338.22 | 175.66 |
| Income taxes | -13.16 | -54.12 | -35.32 | -74.41 | -38.64 |
| Net earnings | 45.51 | 191.89 | 125.21 | 263.81 | 137.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 21.63 | 12.46 | 39.00 | 18.93 |
| Tangible assets total | 20.41 | 21.63 | 12.46 | 39.00 | 18.93 |
| Other receivables | 27.00 | 6.00 | 6.00 | ||
| Investments total | 27.00 | 6.00 | 6.00 | ||
| Non-curr. owed by group member comp. | 69.91 | 189.50 | |||
| Long term receivables total | 69.91 | 189.50 | |||
| Inventories total | |||||
| Current trade debtors | 7.75 | 127.22 | 86.88 | 7.34 | 191.98 |
| Current amounts owed by group member comp. | 1.98 | ||||
| Current other receivables | 75.77 | 7.38 | |||
| Current deferred tax assets | 25.36 | 17.61 | 14.04 | 11.69 | 11.04 |
| Short term receivables total | 110.87 | 144.83 | 100.91 | 26.42 | 203.02 |
| Cash and bank deposits | 514.77 | 507.02 | 488.50 | 693.56 | 625.29 |
| Cash and cash equivalents | 514.77 | 507.02 | 488.50 | 693.56 | 625.29 |
| Balance sheet total (assets) | 673.05 | 679.48 | 607.87 | 828.90 | 1 036.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 106.06 | -60.55 | 131.34 | 256.55 | 398.36 |
| Profit of the financial year | 45.51 | 191.89 | 125.21 | 263.81 | 137.01 |
| Shareholders equity total | 139.45 | 331.34 | 456.55 | 720.36 | 857.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.69 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 20.00 | 20.08 |
| Current owed to participating | 4.72 | 1.40 | 5.12 | 5.96 | 5.96 |
| Current owed to group member | 440.28 | 200.99 | 47.77 | ||
| Short-term deferred tax liabilities | 46.38 | 31.74 | 72.07 | 37.99 | |
| Other non-interest bearing current liabilities | 57.34 | 68.13 | 35.44 | 10.52 | 67.65 |
| Current liabilities total | 533.60 | 348.14 | 151.32 | 108.54 | 179.38 |
| Balance sheet total (liabilities) | 673.05 | 679.48 | 607.87 | 828.90 | 1 036.75 |
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