Bulk ApS — Credit Rating and Financial Key Figures
CVR number: 37649511
Viborggade 50, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -13.48 | -15.00 | -17.66 | - 261.21 |
| EBIT | -13.48 | -13.48 | -15.00 | -17.66 | - 261.21 |
| Other financial income | 81.47 | 75.88 | 66.00 | 123.77 | 155.65 |
| Other financial expenses | - 381.43 | - 313.18 | - 257.00 | - 466.45 | -1 881.62 |
| Net income from associates (fin.) | 3 513.06 | 4 970.04 | 9 265.00 | 5 057.56 | 6 548.94 |
| Pre-tax profit | 3 199.62 | 4 719.27 | 9 059.00 | 4 697.22 | 4 561.76 |
| Income taxes | 68.96 | 55.19 | 45.00 | 79.33 | 355.26 |
| Net earnings | 3 268.58 | 4 774.45 | 9 104.00 | 4 776.55 | 4 917.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 316.38 | 25 766.43 | 33 511.00 | 37 048.83 | 69 077.77 |
| Investments total | 22 316.38 | 25 766.43 | 33 511.00 | 37 048.83 | 69 077.77 |
| Non-curr. owed by group member comp. | 3 250.00 | 2 850.00 | 2 500.00 | 2 800.00 | 2 500.00 |
| Long term receivables total | 3 250.00 | 2 850.00 | 2 500.00 | 2 800.00 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 348.55 | 706.38 | 721.00 | 1 171.60 | 731.70 |
| Short term receivables total | 348.56 | 706.39 | 721.00 | 1 171.60 | 731.70 |
| Cash and bank deposits | 1 511.76 | 249.95 | 163.00 | 8.86 | 25.29 |
| Cash and cash equivalents | 1 511.76 | 249.95 | 163.00 | 8.86 | 25.29 |
| Balance sheet total (assets) | 27 426.70 | 29 572.76 | 36 895.00 | 41 029.29 | 72 334.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 523.84 |
| Other reserves | 7 016.38 | 10 466.42 | 18 211.00 | 21 748.83 | 26 777.77 |
| Retained earnings | 102.14 | -79.32 | -3 050.00 | 2 516.28 | -13 267.29 |
| Profit of the financial year | 3 268.58 | 4 774.45 | 9 104.00 | 4 776.55 | 4 917.02 |
| Shareholders equity total | 10 887.10 | 15 661.56 | 24 765.00 | 29 541.66 | 18 951.34 |
| Non-current owed to group member | 11 500.00 | 6 375.00 | 11 500.00 | ||
| Non-current other liabilities | 10 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 18.00 | 4 030.62 | 34 377.84 | ||
| Non-current liabilities total | 10 000.00 | 2 000.00 | 11 518.00 | 10 405.62 | 45 877.84 |
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 12.50 | 61.21 |
| Current owed to participating | 4 500.00 | ||||
| Current owed to group member | 6 250.00 | 11 250.00 | 53.24 | 944.37 | |
| Short-term deferred tax liabilities | 279.60 | 651.21 | 604.00 | 1 016.26 | |
| Current liabilities total | 6 539.60 | 11 911.21 | 612.00 | 1 082.00 | 7 505.58 |
| Balance sheet total (liabilities) | 27 426.70 | 29 572.76 | 36 895.00 | 41 029.29 | 72 334.76 |
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