Bullzip ApS — Credit Rating and Financial Key Figures
CVR number: 38134450
Thorsvej 49, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.97 | 64.05 | 38.72 | 40.53 | 52.97 |
| Total depreciation | -20.00 | -20.00 | -16.45 | ||
| EBIT | 69.97 | 44.05 | 22.27 | 40.53 | 52.97 |
| Other financial income | 1.07 | 1.34 | 0.54 | 0.38 | 0.44 |
| Other financial expenses | -1.63 | -1.41 | -0.65 | ||
| Pre-tax profit | 71.05 | 43.76 | 21.40 | 40.26 | 53.41 |
| Income taxes | -15.62 | -9.63 | -4.71 | -8.86 | -11.75 |
| Net earnings | 55.43 | 34.13 | 16.69 | 31.40 | 41.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.45 | 16.45 | |||
| Intangible assets total | 36.45 | 16.45 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.20 | 81.40 | 48.94 | 51.05 | 66.65 |
| Short term receivables total | 184.20 | 81.40 | 48.94 | 51.05 | 66.65 |
| Cash and bank deposits | 19.39 | 152.72 | 73.90 | 105.92 | 77.35 |
| Cash and cash equivalents | 19.39 | 152.72 | 73.90 | 105.92 | 77.35 |
| Balance sheet total (assets) | 240.04 | 250.57 | 122.83 | 156.97 | 144.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 60.00 | 40.00 | ||
| Retained earnings | -52.34 | 3.08 | 37.22 | -6.09 | -14.69 |
| Profit of the financial year | 55.43 | 34.13 | 16.69 | 31.40 | 41.66 |
| Shareholders equity total | 183.08 | 87.22 | 103.91 | 135.31 | 116.98 |
| Provisions | 8.02 | 3.62 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 10.33 | 131.48 | 0.60 | ||
| Short-term deferred tax liabilities | 20.02 | 14.03 | 8.33 | 8.86 | 11.75 |
| Other non-interest bearing current liabilities | 18.58 | 14.22 | 10.00 | 12.79 | 15.28 |
| Current liabilities total | 48.94 | 159.73 | 18.92 | 21.65 | 27.03 |
| Balance sheet total (liabilities) | 240.04 | 250.57 | 122.83 | 156.97 | 144.00 |
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