BULSCORE ApS — Credit Rating and Financial Key Figures
CVR number: 31757126
P.G. Ramms Alle 9, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.58 | -92.68 | -76.80 | -38.67 | - 174.40 |
| EBIT | -58.58 | -92.68 | -76.80 | -38.67 | - 174.40 |
| Other financial income | 1.78 | 148.29 | 47.08 | 136.00 | 217.51 |
| Other financial expenses | -18.53 | -5.16 | - 148.45 | -19.52 | |
| Pre-tax profit | -75.33 | 50.45 | - 178.16 | 77.82 | 43.11 |
| Net earnings | -75.33 | 50.45 | - 178.16 | 77.82 | 43.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.80 | ||||
| Current deferred tax assets | 0.02 | 6.57 | 36.24 | 29.87 | |
| Short term receivables total | 0.02 | 6.57 | 86.04 | 29.87 | |
| Other current investments | 1 348.11 | 1 223.73 | 1 309.65 | 1 273.12 | |
| Cash and bank deposits | 1 886.65 | 532.19 | 415.36 | 270.59 | 307.50 |
| Cash and cash equivalents | 1 886.65 | 1 880.30 | 1 639.09 | 1 580.24 | 1 580.61 |
| Balance sheet total (assets) | 1 886.65 | 1 880.32 | 1 645.66 | 1 666.28 | 1 650.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 765.20 | 1 633.37 | 1 626.62 | 1 389.56 | 1 406.38 |
| Profit of the financial year | -75.33 | 50.45 | - 178.16 | 77.82 | 43.11 |
| Shareholders equity total | 1 870.17 | 1 865.32 | 1 630.66 | 1 651.28 | 1 635.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 16.48 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 886.65 | 1 880.32 | 1 645.66 | 1 666.28 | 1 650.48 |
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