Bullpositions ApS — Credit Rating and Financial Key Figures
CVR number: 37803596
Marianelundsvej 9 B, 3460 Birkerød
jb@bullpositions.com
tel: 53515295
www.bullpositions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.05 | 684.86 | 629.30 | 476.53 | 618.48 |
| Costs of manufacturing | -81.57 | -90.98 | |||
| External services | -96.42 | - 193.52 | - 132.93 | -31.73 | -33.91 |
| Gross profit | 570.63 | 491.34 | 496.38 | 363.23 | 493.59 |
| Employee benefit expenses | - 529.83 | - 467.25 | - 295.08 | - 459.21 | - 628.85 |
| EBIT | 40.80 | 24.08 | 201.30 | -95.98 | - 135.27 |
| Other financial income | 74.16 | 60.89 | 4.90 | 10.95 | 4.79 |
| Other financial expenses | -1.82 | -6.40 | -45.38 | -27.87 | |
| Pre-tax profit | 113.13 | 78.58 | 160.82 | -85.03 | - 158.35 |
| Income taxes | -24.96 | -17.75 | -36.82 | -0.97 | -0.41 |
| Net earnings | 88.17 | 60.82 | 124.00 | -86.00 | - 158.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 94.13 | 109.85 | 71.84 | ||
| Long term receivables total | 94.13 | 109.85 | 71.84 | ||
| Inventories total | |||||
| Current trade debtors | 65.32 | 68.93 | |||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 6.00 | 12.53 | |||
| Short term receivables total | 65.32 | 74.93 | 12.74 | ||
| Other current investments | 170.20 | 210.18 | |||
| Cash and bank deposits | 285.93 | 134.90 | 283.19 | 189.04 | 79.76 |
| Cash and cash equivalents | 456.13 | 345.08 | 283.19 | 189.04 | 79.76 |
| Balance sheet total (assets) | 456.13 | 345.08 | 442.64 | 373.81 | 164.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 38.90 | 127.07 | 187.90 | 311.89 | 225.89 |
| Profit of the financial year | 88.17 | 60.82 | 124.00 | -86.00 | - 158.76 |
| Shareholders equity total | 277.07 | 237.90 | 361.89 | 275.89 | 117.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 26.96 | 10.61 | 29.50 | ||
| Other non-interest bearing current liabilities | 152.10 | 81.58 | 36.26 | 82.92 | 32.22 |
| Current liabilities total | 179.06 | 107.18 | 80.75 | 97.92 | 47.22 |
| Balance sheet total (liabilities) | 456.13 | 345.08 | 442.64 | 373.81 | 164.34 |
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