Bulko ApS — Credit Rating and Financial Key Figures
CVR number: 36929375
Ny Carlsberg Vej 38, 1760 København V
chef.bulko@gmail.com
tel: 29712580
www.bulko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.61 | 494.60 | 1 312.04 | 1 527.49 | 1 807.01 |
| Employee benefit expenses | - 595.88 | - 737.06 | - 594.96 | -1 200.47 | -1 569.92 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 150.82 | - 133.34 | - 133.34 | -98.49 | -98.49 |
| EBIT | - 864.31 | - 375.80 | 583.74 | 228.53 | 138.60 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.25 | -3.27 | -5.55 | -3.38 | -2.42 |
| Pre-tax profit | - 865.56 | - 379.07 | 578.20 | 225.15 | 136.78 |
| Income taxes | 147.05 | 116.39 | - 496.65 | -11.42 | -55.00 |
| Net earnings | - 718.51 | - 262.68 | 81.54 | 213.73 | 81.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.96 | 295.47 | 196.98 | 98.49 | 0.00 |
| Machinery and equipment | 69.70 | 34.85 | |||
| Tangible assets total | 463.66 | 330.32 | 196.98 | 98.49 | 0.00 |
| Investments total | 69.44 | 69.59 | 69.59 | 69.59 | 69.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 50.00 | ||
| Inventories total | 20.00 | 20.00 | 50.00 | ||
| Current trade debtors | 18.21 | ||||
| Current amounts owed by group member comp. | 143.98 | 143.98 | 153.98 | 153.98 | |
| Prepayments and accrued income | 24.12 | 33.46 | 19.73 | 7.59 | 14.76 |
| Current other receivables | 19.96 | ||||
| Current deferred tax assets | 446.69 | 563.08 | 66.43 | 55.00 | |
| Short term receivables total | 490.77 | 758.74 | 230.13 | 216.57 | 168.74 |
| Cash and bank deposits | 190.28 | 265.35 | 820.85 | 1 331.77 | 850.90 |
| Cash and cash equivalents | 190.28 | 265.35 | 820.85 | 1 331.77 | 850.90 |
| Balance sheet total (assets) | 1 214.15 | 1 424.00 | 1 337.56 | 1 736.42 | 1 139.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 973.44 | -1 695.15 | -1 957.83 | -1 876.28 | -1 662.56 |
| Profit of the financial year | - 718.51 | - 262.68 | 81.54 | 213.73 | 81.78 |
| Shareholders equity total | -1 641.95 | -1 907.83 | -1 826.28 | -1 612.56 | -1 530.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.80 | 119.04 | 64.09 | 63.17 | 38.62 |
| Current owed to group member | 2 567.74 | 2 736.42 | 2 736.42 | 2 726.42 | 2 226.42 |
| Other non-interest bearing current liabilities | 195.56 | 476.37 | 363.33 | 559.38 | 404.97 |
| Current liabilities total | 2 856.10 | 3 331.83 | 3 163.84 | 3 348.97 | 2 670.01 |
| Balance sheet total (liabilities) | 1 214.15 | 1 424.00 | 1 337.56 | 1 736.42 | 1 139.23 |
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