BULLDOG AND PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32674569
Vesterbrogade 20, 1620 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 388.801 353.251 230.40
Employee benefit expenses-1 924.20-1 873.75-1 503.48
Total depreciation-40.75-28.80-22.81
EBIT423.85- 549.30- 295.89
Other financial income0.201.85
Other financial expenses-8.44-3.62
Pre-tax profit415.60- 547.44- 299.51
Income taxes-94.24121.25-78.56
Net earnings321.36- 426.20- 378.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment48.7739.9017.08
Tangible assets total48.7739.9017.08
Investments total6.345.685.03
Long term receivables total
Inventories total
Current trade debtors602.6969.99150.00
Prepayments and accrued income12.8212.847.76
Current deferred tax assets6.96139.2149.65
Short term receivables total622.47222.04207.41
Cash and bank deposits783.45560.98265.86
Cash and cash equivalents783.45560.98265.86
Balance sheet total (assets)1 461.04828.60495.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital106.00106.00106.00
Shares repurchased200.00
Retained earnings47.65369.01-57.19
Profit of the financial year321.36- 426.20- 378.07
Shareholders equity total675.0148.81- 329.26
Non-current liabilities total
Advances received329.12276.72254.12
Current owed to participating200.00200.00
Short-term deferred tax liabilities59.99
Other non-interest bearing current liabilities396.93303.07370.51
Current liabilities total786.03779.79824.63
Balance sheet total (liabilities)1 461.04828.60495.37
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