BULLITT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30986326
Flæsketorvet 38 B, 1711 København V
vibeke@bullittfilm.dk
tel: 26125001
www.bullittfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.86 | 2 458.90 | 3 364.10 | 1 339.95 | 1 733.35 |
| Employee benefit expenses | -2 312.53 | -2 290.35 | -2 848.54 | -1 167.52 | -1 339.52 |
| Total depreciation | -10.07 | -10.07 | -15.69 | ||
| EBIT | 551.26 | 158.48 | 499.87 | 172.44 | 393.83 |
| Other financial income | 1.79 | 8.04 | 39.02 | ||
| Other financial expenses | -20.73 | -35.51 | -49.56 | -14.89 | -18.17 |
| Pre-tax profit | 532.31 | 122.97 | 450.31 | 165.59 | 414.68 |
| Income taxes | - 117.73 | -27.71 | - 100.97 | -38.66 | -92.25 |
| Net earnings | 414.59 | 95.25 | 349.34 | 126.93 | 322.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.76 | 15.69 | |||
| Tangible assets total | 25.76 | 15.69 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 18.05 | 18.77 | 19.52 | 29.52 | 29.52 |
| Investments total | 18.05 | 18.77 | 59.52 | 69.52 | 69.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.51 | 7.64 | 127.42 | 150.74 | 73.72 |
| Prepayments and accrued income | 17.40 | 30.24 | 23.95 | 11.37 | 10.00 |
| Current other receivables | 344.05 | 564.08 | 1 160.91 | 549.21 | 599.52 |
| Current deferred tax assets | 1.32 | 1.79 | 3.93 | 4.37 | 3.25 |
| Short term receivables total | 367.28 | 603.74 | 1 316.21 | 715.70 | 686.49 |
| Cash and bank deposits | 3 379.32 | 4 506.77 | 4 308.73 | 4 013.44 | 2 947.24 |
| Cash and cash equivalents | 3 379.32 | 4 506.77 | 4 308.73 | 4 013.44 | 2 947.24 |
| Balance sheet total (assets) | 3 790.41 | 5 144.98 | 5 684.47 | 4 798.66 | 3 703.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 27.88 | 328.07 | 305.52 | 532.86 | 524.79 |
| Profit of the financial year | 414.59 | 95.25 | 349.34 | 126.93 | 322.43 |
| Shareholders equity total | 680.47 | 662.73 | 897.66 | 906.79 | 1 107.22 |
| Non-current deferred tax liabilities | 111.61 | 21.18 | 75.11 | 11.09 | 75.50 |
| Non-current liabilities total | 111.61 | 21.18 | 75.11 | 11.09 | 75.50 |
| Current loans from credit institutions | 14.00 | 14.00 | |||
| Advances received | 2 172.08 | 4 022.33 | 4 427.30 | 3 378.42 | 2 168.61 |
| Current trade creditors | 88.50 | 97.57 | 153.91 | 66.04 | |
| Current owed to group member | 23.15 | 150.73 | |||
| Short-term deferred tax liabilities | 16.18 | 105.61 | 14.18 | 78.42 | 11.95 |
| Other non-interest bearing current liabilities | 721.57 | 333.12 | 158.63 | 232.88 | 123.21 |
| Current liabilities total | 2 998.33 | 4 461.07 | 4 711.69 | 3 880.77 | 2 520.53 |
| Balance sheet total (liabilities) | 3 790.41 | 5 144.98 | 5 684.47 | 4 798.66 | 3 703.25 |
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