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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.63 | 77.84 | -6.35 | -6.35 | -8.07 |
| EBIT | -85.63 | 77.84 | -6.35 | -6.35 | -8.07 |
| Other financial income | 0.11 | 2.05 | |||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | |
| Pre-tax profit | -85.52 | 79.89 | -6.36 | -6.36 | -8.07 |
| Income taxes | 18.81 | -17.58 | 1.40 | ||
| Net earnings | -66.70 | 62.31 | -4.96 | -6.36 | -8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.67 | 68.98 | 61.96 | 26.95 | 23.09 |
| Current other receivables | 2.00 | 0.75 | 29.91 | 29.91 | |
| Current deferred tax assets | 18.81 | 1.24 | 2.64 | 2.64 | 2.64 |
| Short term receivables total | 48.48 | 70.22 | 65.34 | 59.49 | 55.64 |
| Cash and bank deposits | 1.69 | ||||
| Cash and cash equivalents | 1.69 | ||||
| Balance sheet total (assets) | 50.17 | 70.22 | 65.34 | 59.49 | 55.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 20.85 | -45.85 | 16.47 | 11.51 | 5.15 |
| Profit of the financial year | -66.70 | 62.31 | -4.96 | -6.36 | -8.07 |
| Shareholders equity total | 4.15 | 66.47 | 61.51 | 55.15 | 47.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 0.84 | 0.64 | 0.02 | |
| Current trade creditors | 18.04 | ||||
| Current owed to group member | 24.97 | 0.70 | 5.55 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 46.01 | 3.75 | 3.83 | 4.34 | 8.57 |
| Balance sheet total (liabilities) | 50.17 | 70.22 | 65.34 | 59.49 | 55.64 |
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