Bulls & Bears ApS — Credit Rating and Financial Key Figures
CVR number: 38715968
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.93 | -82.06 | -60.27 | -65.30 | -77.13 |
| EBIT | -55.93 | -82.06 | -60.27 | -65.30 | -77.13 |
| Other financial income | 2 322.67 | 30 015.64 | 5 354.74 | 29 361.82 | 34 435.62 |
| Other financial expenses | -1 399.29 | -7 332.03 | -78 927.40 | -18 419.47 | -20 316.92 |
| Pre-tax profit | 867.45 | 22 601.56 | -73 632.93 | 10 877.05 | 14 041.57 |
| Income taxes | - 216.62 | -4 969.43 | 2 536.20 | 2 019.36 | 1 018.62 |
| Net earnings | 650.82 | 17 632.13 | -71 096.73 | 12 896.41 | 15 060.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.81 | 95.48 | 1 180.76 | 1 254.14 | 1 347.66 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 604.67 | 3 605.87 | 2 577.15 | 1 726.28 | |
| Short term receivables total | 696.49 | 95.48 | 4 786.63 | 3 831.29 | 3 073.94 |
| Other current investments | 46 868.40 | 333 512.82 | 270 043.67 | 235 684.99 | 253 543.87 |
| Cash and bank deposits | 1 143.63 | 4 238.03 | 4 412.38 | 2 508.53 | 2 987.58 |
| Cash and cash equivalents | 48 012.03 | 337 750.85 | 274 456.05 | 238 193.52 | 256 531.45 |
| Balance sheet total (assets) | 48 708.52 | 337 846.34 | 279 242.68 | 242 024.81 | 259 605.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 942.63 | 17 593.45 | 35 225.58 | -35 871.15 | -22 974.74 |
| Profit of the financial year | 650.82 | 17 632.13 | -71 096.73 | 12 896.41 | 15 060.19 |
| Shareholders equity total | 17 643.45 | 35 275.58 | -35 821.15 | -22 924.74 | -7 864.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 31.25 | 31.25 | 37.25 | 41.50 |
| Current owed to group member | 31 042.82 | 298 345.04 | 315 032.58 | 264 912.30 | 267 428.44 |
| Short-term deferred tax liabilities | 4 194.47 | ||||
| Current liabilities total | 31 065.07 | 302 570.76 | 315 063.83 | 264 949.55 | 267 469.94 |
| Balance sheet total (liabilities) | 48 708.52 | 337 846.34 | 279 242.68 | 242 024.81 | 259 605.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.