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Bulldog and Partners v.PB ApS — Credit Rating and Financial Key Figures
CVR number: 32674127
Vestre Allé 5, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -4.26 | -6.36 | -6.71 | -6.99 |
| EBIT | -6.98 | -4.26 | -6.36 | -6.71 | -6.99 |
| Other financial income | 73.51 | 0.04 | 151.92 | ||
| Other financial expenses | - 114.91 | - 174.09 | -0.74 | -0.04 | -71.54 |
| Pre-tax profit | -48.38 | - 178.35 | -7.07 | 145.17 | -78.53 |
| Income taxes | 10.59 | 39.18 | -49.77 | ||
| Net earnings | -37.78 | - 139.17 | -56.84 | 145.17 | -78.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.59 | 55.77 | |||
| Short term receivables total | 10.59 | 55.77 | |||
| Other current investments | 235.08 | 61.51 | 60.77 | 212.65 | 141.10 |
| Cash and bank deposits | 36.57 | 23.65 | 23.30 | 16.59 | 9.61 |
| Cash and cash equivalents | 271.65 | 85.16 | 84.06 | 229.24 | 150.71 |
| Balance sheet total (assets) | 282.25 | 140.93 | 84.06 | 229.24 | 150.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.23 | 149.45 | 10.28 | -46.56 | 98.61 |
| Profit of the financial year | -37.78 | - 139.17 | -56.84 | 145.17 | -78.53 |
| Shareholders equity total | 274.45 | 135.28 | 78.44 | 223.61 | 145.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.79 | 5.65 | 5.62 | 5.62 | 5.62 |
| Current liabilities total | 7.79 | 5.65 | 5.62 | 5.62 | 5.62 |
| Balance sheet total (liabilities) | 282.25 | 140.93 | 84.06 | 229.24 | 150.71 |
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