BullWall Group A/S — Credit Rating and Financial Key Figures
CVR number: 37800171
Øster Snedevej 15 B, 7120 Vejle Øst
info@bullwall.com
tel: 38401401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 446.00 | 31 772.64 | 56 183.04 | 47 167.22 | 51 999.93 |
| Employee benefit expenses | -7 645.59 | -12 145.73 | -20 670.92 | -21 783.22 | -33 158.46 |
| Total depreciation | - 927.50 | -1 082.87 | -1 371.41 | -1 225.82 | -1 243.88 |
| EBIT | 872.92 | 18 544.03 | 34 140.70 | 24 158.18 | 17 597.58 |
| Other financial income | 52.45 | 348.88 | 1 725.48 | 1 181.78 | 3 083.08 |
| Other financial expenses | - 114.48 | - 433.65 | - 299.94 | -1 734.90 | -1 921.67 |
| Pre-tax profit | 810.89 | 18 459.26 | 35 566.25 | 23 605.05 | 18 758.99 |
| Income taxes | -4.00 | -3 554.45 | -7 104.55 | -5 183.23 | -8 040.51 |
| Net earnings | 806.89 | 14 904.81 | 28 461.70 | 18 421.82 | 10 718.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 168.14 | 3 444.79 | 2 975.13 | 2 632.91 | 3 731.86 |
| Intangible assets total | 3 168.14 | 3 444.79 | 2 975.13 | 2 632.91 | 3 731.86 |
| Machinery and equipment | 123.30 | ||||
| Tangible assets total | 123.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 224.70 | 12 821.00 | 11 198.52 | 17 665.61 | 16 832.08 |
| Current amounts owed by group member comp. | 127.83 | 4 844.73 | 12 460.50 | 16 760.49 | |
| Prepayments and accrued income | 51.40 | 98.40 | 105.72 | ||
| Current other receivables | 7.51 | 1 004.88 | 748.75 | 850.11 | 1 650.11 |
| Current deferred tax assets | 1 236.00 | 609.10 | 1 269.57 | 1 296.83 | |
| Short term receivables total | 8 596.04 | 19 279.72 | 11 998.67 | 32 344.19 | 36 645.24 |
| Cash and bank deposits | 5 531.19 | 9 975.25 | 29 230.72 | 6 624.12 | 5 806.02 |
| Cash and cash equivalents | 5 531.19 | 9 975.25 | 29 230.72 | 6 624.12 | 5 806.02 |
| Balance sheet total (assets) | 17 295.37 | 32 699.76 | 44 204.51 | 41 601.22 | 46 306.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 13 500.00 | 9 500.00 | ||
| Other reserves | 295.31 | 999.52 | 1 306.44 | ||
| Retained earnings | 6 455.76 | 7 671.09 | -25 832.54 | -10 870.84 | -1 949.03 |
| Profit of the financial year | 806.89 | 14 904.81 | 28 461.70 | 18 421.82 | 10 718.48 |
| Shareholders equity total | 8 262.64 | 23 575.90 | 23 924.47 | 23 050.50 | 20 575.90 |
| Provisions | 643.00 | 570.00 | 816.00 | ||
| Non-current other liabilities | 293.40 | ||||
| Non-current liabilities total | 293.40 | ||||
| Current loans from credit institutions | 66.84 | 80.97 | 149.36 | 1 617.57 | 3 376.61 |
| Current trade creditors | 134.73 | 1 153.49 | 1 184.77 | 1 597.60 | 1 013.72 |
| Current owed to group member | 5 314.49 | 1 425.17 | |||
| Short-term deferred tax liabilities | 2 926.28 | 4 867.67 | 4 953.11 | 9 325.26 | |
| Other non-interest bearing current liabilities | 2 378.26 | 3 480.11 | 8 568.31 | 5 013.40 | 5 583.26 |
| Accruals and deferred income | 845.00 | 1 483.00 | 3 441.76 | 4 799.05 | 5 615.67 |
| Current liabilities total | 8 739.32 | 9 123.86 | 19 637.04 | 17 980.72 | 24 914.52 |
| Balance sheet total (liabilities) | 17 295.37 | 32 699.76 | 44 204.51 | 41 601.22 | 46 306.42 |
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