BULLDOGS ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32161162
Møllemarksvej 75 B, Bolbro 5200 Odense V
kontakt@bulldogs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | 5 231.00 | 9 463.00 | 7 588.00 | 3 978.92 |
| Employee benefit expenses | -4.58 | -5 060.00 | -8 451.00 | -9 322.00 | -6 060.83 |
| Total depreciation | -0.40 | - 368.00 | - 346.00 | - 348.00 | - 188.60 |
| EBIT | -0.35 | - 197.00 | 666.00 | -2 082.00 | -2 270.51 |
| Other financial income | 1.00 | 0.86 | |||
| Other financial expenses | -0.13 | - 138.00 | -40.00 | -52.00 | -50.08 |
| Pre-tax profit | -0.48 | - 334.00 | 626.00 | -2 134.00 | -2 319.74 |
| Income taxes | -0.05 | 163.00 | - 144.00 | - 248.00 | - 529.00 |
| Net earnings | -0.54 | - 171.00 | 482.00 | -2 382.00 | -2 848.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | 73.00 | 60.73 | ||
| Machinery and equipment | 0.55 | 511.00 | 497.00 | 487.00 | 537.75 |
| Tangible assets total | 0.55 | 511.00 | 550.00 | 560.00 | 598.48 |
| Other receivables | 0.17 | 199.00 | 306.00 | 228.00 | 237.73 |
| Investments total | 0.17 | 199.00 | 306.00 | 228.00 | 237.73 |
| Long term receivables total | |||||
| Finished products/goods | 0.19 | 186.00 | 265.00 | 310.00 | 280.76 |
| Inventories total | 0.19 | 186.00 | 265.00 | 310.00 | 280.76 |
| Current trade debtors | 0.24 | 172.00 | 352.00 | 756.00 | 847.31 |
| Prepayments and accrued income | 0.16 | 356.00 | 538.00 | 331.00 | 445.30 |
| Current other receivables | 0.24 | 1 891.00 | 2 367.00 | 68.00 | 322.73 |
| Current deferred tax assets | 0.76 | 921.00 | 777.00 | 529.00 | |
| Short term receivables total | 1.40 | 3 340.00 | 4 034.00 | 1 684.00 | 1 615.34 |
| Cash and bank deposits | 554.00 | 159.00 | 291.00 | 1 128.73 | |
| Cash and cash equivalents | 554.00 | 159.00 | 291.00 | 1 128.73 | |
| Balance sheet total (assets) | 2.32 | 4 790.00 | 5 314.00 | 3 073.00 | 3 861.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.11 | 396.00 | 448.00 | 538.00 | 991.29 |
| Retained earnings | -1.15 | -49.00 | 78.00 | 1 070.00 | 1 254.40 |
| Profit of the financial year | -0.54 | - 171.00 | 482.00 | -2 382.00 | -2 848.74 |
| Shareholders equity total | -1.58 | 176.00 | 1 008.00 | - 774.00 | - 603.05 |
| Non-current loans from credit institutions | 0.89 | ||||
| Non-current trade creditors | 479.00 | 380.00 | 333.00 | 310.08 | |
| Non-current other liabilities | 0.03 | 48.00 | |||
| Non-current deferred tax liabilities | 582.00 | 48.00 | 47.99 | ||
| Non-current liabilities total | 0.92 | 527.00 | 962.00 | 381.00 | 358.07 |
| Current loans from credit institutions | 0.15 | 891.00 | 47.00 | 46.71 | |
| Advances received | 0.01 | ||||
| Current trade creditors | 1.60 | 1 366.00 | 1 714.00 | 936.00 | 1 359.43 |
| Other non-interest bearing current liabilities | 1.09 | 1 665.00 | 1 521.00 | 2 374.00 | 1 484.43 |
| Accruals and deferred income | 0.13 | 165.00 | 109.00 | 109.00 | 1 215.44 |
| Current liabilities total | 2.97 | 4 087.00 | 3 344.00 | 3 466.00 | 4 106.02 |
| Balance sheet total (liabilities) | 2.32 | 4 790.00 | 5 314.00 | 3 073.00 | 3 861.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.