BULLSEYE SPIRITS ApS — Credit Rating and Financial Key Figures
CVR number: 32440908
Holmbjergvej 71, Knebelbro 8420 Knebel
info@bullseyespirits.com
tel: 21215353
www.bullseyespirits.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -92.26 | 351.26 | 134.11 | - 232.21 |
| Employee benefit expenses | - 132.98 | - 408.28 | - 392.00 | -78.07 | |
| Total depreciation | -5.47 | -43.26 | -52.57 | -53.38 | -62.96 |
| EBIT | -54.48 | - 268.50 | - 109.59 | - 311.26 | - 373.24 |
| Other financial income | 4.68 | 0.20 | 16.05 | 0.20 | |
| Other financial expenses | -4.19 | -5.32 | -12.97 | -16.55 | -63.64 |
| Pre-tax profit | -53.99 | - 273.63 | - 106.50 | - 327.61 | - 436.89 |
| Income taxes | 22.39 | -28.54 | 0.92 | 3.53 | 3.73 |
| Net earnings | -31.60 | - 302.16 | - 105.58 | - 324.08 | - 433.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.24 | 82.13 | 72.01 | ||
| Intangible assets total | 92.24 | 82.13 | 72.01 | ||
| Buildings | 210.84 | 167.58 | |||
| Machinery and equipment | 124.31 | 81.05 | 85.71 | ||
| Tangible assets total | 210.84 | 167.58 | 124.31 | 81.05 | 85.71 |
| Other receivables | 50.86 | 51.71 | 51.71 | ||
| Investments total | 50.86 | 51.71 | 51.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 439.05 | 335.54 | 212.19 | ||
| Inventories total | 439.05 | 335.54 | 212.19 | ||
| Current trade debtors | 133.56 | 149.68 | 143.10 | 65.17 | |
| Current other receivables | 40.90 | 80.86 | 33.41 | ||
| Current deferred tax assets | 22.67 | 3.92 | 2.04 | ||
| Short term receivables total | 63.57 | 218.34 | 183.10 | 143.10 | 67.21 |
| Cash and bank deposits | 8.69 | 32.30 | 306.43 | 40.08 | 39.14 |
| Cash and cash equivalents | 8.69 | 32.30 | 306.43 | 40.08 | 39.14 |
| Balance sheet total (assets) | 283.10 | 418.22 | 1 195.99 | 733.61 | 527.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 156.25 | 156.25 | 156.25 |
| Share premium account | 968.75 | ||||
| Retained earnings | -41.14 | -72.74 | - 374.90 | 488.27 | 164.19 |
| Profit of the financial year | -31.60 | - 302.16 | - 105.58 | - 324.08 | - 433.15 |
| Shareholders equity total | 52.26 | - 249.90 | 644.52 | 320.44 | - 112.71 |
| Provisions | 10.07 | 5.22 | 1.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 71.71 | 76.29 | 17.09 | 8.57 |
| Current owed to participating | 82.50 | 15.66 | 204.18 | ||
| Current owed to group member | 218.46 | 390.73 | 207.65 | 59.90 | 64.14 |
| Other non-interest bearing current liabilities | 2.39 | 195.62 | 179.81 | 318.83 | 363.80 |
| Current liabilities total | 230.84 | 658.06 | 546.25 | 411.48 | 640.68 |
| Balance sheet total (liabilities) | 283.10 | 418.22 | 1 195.99 | 733.61 | 527.97 |
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.