BULLGUARD ApS — Credit Rating and Financial Key Figures

CVR number: 27252567
Nybrogade 12, 1203 København K
tel: 33326293
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 162.10-11.941 509.213 736.191 495.29
Employee benefit expenses- 967.88-1 040.04-1 013.46
EBIT- 162.10-11.94541.322 696.15481.83
Other financial income72.8184.85120.0524.92157.32
Other financial expenses-80.90-85.41-68.98-66.45-4.59
Pre-tax profit- 170.18-12.51592.392 654.63634.56
Income taxes54.9722.18- 126.51
Net earnings- 115.219.67465.892 654.63634.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors299.72184.81
Current amounts owed by group member comp.2 111.982 251.80636.92476.97
Current other receivables68.1030.0228.22
Current deferred tax assets274.97242.18
Short term receivables total2 686.672 678.7968.10666.94505.18
Cash and bank deposits124.69240.999 832.1311 698.641 117.91
Cash and cash equivalents124.69240.999 832.1311 698.641 117.91
Balance sheet total (assets)2 811.362 919.789 900.2312 365.581 623.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased11 800.00
Retained earnings557.46442.248 924.92-2 409.19245.44
Profit of the financial year- 115.219.67465.892 654.63634.56
Shareholders equity total567.24576.919 515.8112 170.441 005.00
Non-current liabilities total
Current trade creditors25.0088.23103.83111.31
Current owed to group member1 746.051 795.82212.31381.45
Other non-interest bearing current liabilities215.34162.1083.8891.31125.33
Accruals and deferred income282.72359.95
Current liabilities total2 244.122 342.87384.42195.14618.10
Balance sheet total (liabilities)2 811.362 919.789 900.2312 365.581 623.09
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