Bulldog and Partners v.PB ApS — Credit Rating and Financial Key Figures
CVR number: 32674127
Vestre Allé 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.11 | -6.98 | -4.26 | -6.36 | -6.71 |
| EBIT | 74.11 | -6.98 | -4.26 | -6.36 | -6.71 |
| Other financial income | 45.94 | 73.51 | 0.04 | 151.92 | |
| Other financial expenses | -1.71 | - 114.91 | - 174.09 | -0.74 | -0.04 |
| Pre-tax profit | 118.34 | -48.38 | - 178.35 | -7.07 | 145.17 |
| Income taxes | -26.38 | 10.59 | 39.18 | -49.77 | |
| Net earnings | 91.96 | -37.78 | - 139.17 | -56.84 | 145.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | ||||
| Current deferred tax assets | 10.59 | 55.77 | |||
| Short term receivables total | 1.03 | 10.59 | 55.77 | ||
| Other current investments | 281.44 | 235.08 | 61.51 | 60.77 | 212.65 |
| Cash and bank deposits | 68.28 | 36.57 | 23.65 | 23.30 | 16.59 |
| Cash and cash equivalents | 349.73 | 271.65 | 85.16 | 84.06 | 229.24 |
| Balance sheet total (assets) | 350.76 | 282.25 | 140.93 | 84.06 | 229.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.27 | 187.23 | 149.45 | 10.28 | -46.56 |
| Profit of the financial year | 91.96 | -37.78 | - 139.17 | -56.84 | 145.17 |
| Shareholders equity total | 312.23 | 274.45 | 135.28 | 78.44 | 223.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 10.99 | 7.79 | 5.65 | 5.62 | 5.62 |
| Current liabilities total | 38.53 | 7.79 | 5.65 | 5.62 | 5.62 |
| Balance sheet total (liabilities) | 350.76 | 282.25 | 140.93 | 84.06 | 229.24 |
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