Bullcus Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38337319
Torvet 1, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.09 | -10.38 | -14.12 | -8.08 | |
| Gross profit | -18.09 | -10.38 | -14.12 | -8.08 | |
| EBIT | -18.09 | -10.38 | -14.12 | -8.08 | |
| Other financial income | 379.96 | 181.03 | 18.42 | 22.20 | |
| Other financial expenses | -50.48 | -1.87 | -0.38 | ||
| Reduction non-current investment assets | - 381.21 | - 547.56 | -19.12 | - 231.93 | |
| Income from other inv. held as non-curr. assets | 72.94 | 145.64 | 77.99 | 50.55 | 16.54 |
| Pre-tax profit | 4.37 | 132.15 | - 288.53 | 35.73 | - 201.65 |
| Income taxes | -0.10 | ||||
| Net earnings | 4.37 | 132.05 | - 288.53 | 35.73 | - 201.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 674.56 | 807.32 | 511.07 | 561.55 | 356.50 |
| Long term receivables total | 674.56 | 807.32 | 511.07 | 561.55 | 356.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 1.51 | ||||
| Cash and bank deposits | 9.59 | 6.45 | 0.93 | 4.71 | |
| Cash and cash equivalents | 9.59 | 6.45 | 0.93 | 4.71 | |
| Balance sheet total (assets) | 674.56 | 816.91 | 519.03 | 562.47 | 361.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 726.10 | 1 726.10 | 1 726.10 | 1 726.10 | 1 726.10 |
| Retained earnings | -1 066.38 | -1 062.01 | - 929.96 | -1 218.49 | -1 182.77 |
| Profit of the financial year | 4.37 | 132.05 | - 288.53 | 35.73 | - 201.65 |
| Shareholders equity total | 664.09 | 796.14 | 507.61 | 543.34 | 341.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.63 | 16.00 | 6.65 | 13.88 | 13.88 |
| Current owed to participating | 4.77 | 5.26 | 5.65 | ||
| Other non-interest bearing current liabilities | 4.77 | 4.77 | |||
| Current liabilities total | 10.47 | 20.77 | 11.42 | 19.14 | 19.53 |
| Balance sheet total (liabilities) | 674.56 | 816.91 | 519.03 | 562.47 | 361.21 |
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