BULLTRACKER ApS
CVR number: 34485135
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -10.14 | -8.15 | -8.20 | -8.26 |
| Total depreciation | -18.80 | -24.49 | -25.86 | -25.86 | -25.86 |
| EBIT | -33.38 | -34.62 | -34.01 | -34.06 | -34.12 |
| Other financial expenses | -2.40 | -1.23 | -1.14 | -0.93 | -0.89 |
| Pre-tax profit | -35.78 | -35.85 | -35.15 | -34.98 | -35.01 |
| Income taxes | 9.94 | 8.23 | 6.31 | 5.24 | 4.42 |
| Net earnings | -25.84 | -27.63 | -28.84 | -29.75 | -30.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 86.02 | 60.16 | 34.30 | 8.43 |
| Tangible assets total | 94.00 | 86.02 | 60.16 | 34.30 | 8.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 10.54 | 18.17 | 14.54 | 11.57 | 9.66 |
| Short term receivables total | 11.79 | 18.17 | 14.54 | 11.57 | 9.66 |
| Cash and bank deposits | 47.97 | 22.34 | 14.01 | 5.77 | 7.51 |
| Cash and cash equivalents | 47.97 | 22.34 | 14.01 | 5.77 | 7.51 |
| Balance sheet total (assets) | 153.76 | 126.53 | 88.71 | 51.64 | 25.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.50 | -70.34 | -97.96 | - 126.80 | - 156.55 |
| Profit of the financial year | -25.84 | -27.63 | -28.84 | -29.75 | -30.59 |
| Shareholders equity total | 9.66 | -17.96 | -46.80 | -76.55 | - 107.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.10 | 132.49 | 123.50 | 116.19 | 120.74 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 144.10 | 144.49 | 135.50 | 128.19 | 132.74 |
| Balance sheet total (liabilities) | 153.76 | 126.53 | 88.71 | 51.64 | 25.61 |
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