BullWall Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38878786
Øster Snedevej 15 B, 7120 Vejle Øst
es@bullwall.com
tel: 38401401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.13 | 2 366.37 | 4 974.01 | 3 175.13 | 6 715.39 |
| Employee benefit expenses | -3 585.59 | -4 541.38 | -4 639.99 | -2 396.56 | -3 147.15 |
| EBIT | -1 089.46 | -2 175.01 | 334.02 | 778.58 | 3 568.24 |
| Other financial income | 11.39 | 26.65 | 1.47 | 104.54 | |
| Other financial expenses | -12.70 | -27.80 | -23.89 | -94.39 | -98.92 |
| Pre-tax profit | -1 090.77 | -2 176.16 | 311.60 | 684.19 | 3 573.86 |
| Income taxes | 237.00 | 478.10 | -72.73 | - 152.90 | - 786.69 |
| Net earnings | - 853.77 | -1 698.06 | 238.87 | 531.29 | 2 787.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 746.77 | 628.67 | 1 214.70 | 4 552.55 | 3 804.52 |
| Current amounts owed by group member comp. | 620.13 | 1 044.28 | 803.19 | ||
| Current other receivables | 1 004.88 | 335.92 | 1 236.85 | ||
| Current deferred tax assets | 873.00 | 1 351.10 | 1 278.37 | ||
| Short term receivables total | 6 239.90 | 2 984.66 | 3 537.35 | 4 888.47 | 5 844.56 |
| Cash and bank deposits | 1 779.25 | 1 958.45 | 3 746.52 | 447.40 | 190.35 |
| Cash and cash equivalents | 1 779.25 | 1 958.45 | 3 746.52 | 447.40 | 190.35 |
| Balance sheet total (assets) | 8 019.15 | 4 943.11 | 7 283.87 | 5 335.87 | 6 034.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 42.27 | - 811.50 | -2 509.56 | -2 270.68 | -2 739.39 |
| Profit of the financial year | - 853.77 | -1 698.06 | 238.87 | 531.29 | 2 787.16 |
| Shareholders equity total | 188.50 | -1 509.56 | -1 270.68 | - 739.39 | 2 047.78 |
| Non-current other liabilities | 216.34 | ||||
| Non-current liabilities total | 216.34 | ||||
| Current loans from credit institutions | 66.84 | 50.61 | 131.62 | 1 600.39 | 1 791.91 |
| Current trade creditors | 104.73 | 109.16 | 24.02 | 20.53 | 39.92 |
| Current owed to group member | 5 134.85 | 4 991.63 | 6 345.57 | 3 375.10 | |
| Short-term deferred tax liabilities | 152.90 | 939.59 | |||
| Other non-interest bearing current liabilities | 1 695.18 | 1 089.31 | 1 634.85 | 247.65 | 338.55 |
| Accruals and deferred income | 612.72 | 211.95 | 418.49 | 678.69 | 877.16 |
| Current liabilities total | 7 614.32 | 6 452.66 | 8 554.55 | 6 075.26 | 3 987.13 |
| Balance sheet total (liabilities) | 8 019.15 | 4 943.11 | 7 283.87 | 5 335.87 | 6 034.91 |
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