BulkTek ApS — Credit Rating and Financial Key Figures
CVR number: 38566733
Nymarken 18, Gammel Viby 4130 Viby Sjælland
ks@bulktek.dk
tel: 43448989
www.bulktek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.84 | -6.35 | -6.35 | -8.07 | -6.59 |
| EBIT | 77.84 | -6.35 | -6.35 | -8.07 | -6.59 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | 79.89 | -6.36 | -6.36 | -8.07 | -6.59 |
| Income taxes | -17.58 | 1.40 | 4.03 | ||
| Net earnings | 62.31 | -4.96 | -6.36 | -8.07 | -2.56 |
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. | 68.98 | 61.96 | 26.95 | 23.09 | 57.08 |
| Current other receivables | 0.75 | 29.91 | 29.91 | 1.50 | |
| Current deferred tax assets | 1.24 | 2.64 | 2.64 | 2.64 | |
| Short term receivables total | 70.22 | 65.34 | 59.49 | 55.64 | 58.58 |
| Balance sheet total (assets) | 70.22 | 65.34 | 59.49 | 55.64 | 58.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -45.85 | 16.47 | 11.51 | 5.15 | -2.92 |
| Profit of the financial year | 62.31 | -4.96 | -6.36 | -8.07 | -2.56 |
| Shareholders equity total | 66.47 | 61.51 | 55.15 | 47.08 | 44.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 0.84 | 0.64 | 0.02 | 0.51 |
| Current owed to group member | 0.70 | 5.55 | 10.55 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.75 | 3.83 | 4.34 | 8.57 | 14.05 |
| Balance sheet total (liabilities) | 70.22 | 65.34 | 59.49 | 55.64 | 58.58 |
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