Bulgari Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40827676
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 583.38 | -3 483.61 | -55.37 | 55.46 | 373.54 |
| Employee benefit expenses | -4 251.84 | -2 134.36 | -2 558.16 | -2 971.99 | -3 545.72 |
| Other operating expenses | - 655.34 | - 538.35 | |||
| Total depreciation | -1 274.23 | -1 019.39 | -1 061.96 | -1 066.40 | - 848.17 |
| EBIT | -7 764.80 | -7 175.71 | -3 675.49 | -3 982.92 | -4 020.35 |
| Other financial income | 0.60 | 2.04 | 0.81 | ||
| Other financial expenses | - 138.39 | -49.81 | - 736.39 | -1 592.57 | -1 792.62 |
| Pre-tax profit | -7 903.18 | -7 225.52 | -4 411.29 | -5 573.45 | -5 812.16 |
| Income taxes | 3 326.64 | 970.48 | 1 226.16 | 1 278.67 | |
| Net earnings | -7 903.18 | -3 898.88 | -3 440.80 | -4 347.29 | -4 533.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 765.57 | 2 761.41 | 1 889.22 | 826.42 | |
| Machinery and equipment | 26.67 | 11.43 | 8.40 | 4.80 | |
| Tangible assets total | 3 792.23 | 2 772.84 | 1 897.62 | 831.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 447.22 | 6 975.46 | 6 200.24 | 6 313.25 | 7 339.73 |
| Inventories total | 11 447.22 | 6 975.46 | 6 200.24 | 6 313.25 | 7 339.73 |
| Current trade debtors | 799.13 | 827.12 | 1 097.31 | 1 906.15 | 1 838.49 |
| Current amounts owed by group member comp. | 1 212.05 | ||||
| Prepayments and accrued income | 44.45 | ||||
| Current other receivables | 41.89 | 272.38 | 1 193.05 | 957.79 | 5 343.23 |
| Current deferred tax assets | 1 589.61 | 1 002.40 | 1 290.97 | 1 427.98 | |
| Short term receivables total | 2 097.51 | 2 689.11 | 3 292.77 | 4 154.90 | 8 609.70 |
| Cash and bank deposits | 8 673.02 | 3.53 | 118.28 | ||
| Cash and cash equivalents | 8 673.02 | 3.53 | 118.28 | ||
| Balance sheet total (assets) | 26 009.99 | 12 440.95 | 11 508.90 | 11 299.37 | 15 949.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | -7 903.18 | -11 802.07 | -15 242.87 | -19 590.16 | |
| Profit of the financial year | -7 903.18 | -3 898.88 | -3 440.80 | -4 347.29 | -4 533.48 |
| Shareholders equity total | -7 523.18 | -11 422.06 | -14 862.87 | -19 210.16 | -23 743.64 |
| Non-current other liabilities | 301.45 | ||||
| Non-current liabilities total | 301.45 | ||||
| Current trade creditors | 333.87 | 513.68 | 995.76 | 617.26 | 0.05 |
| Current owed to group member | 31 590.37 | 21 606.59 | 23 205.57 | 27 550.97 | 35 347.45 |
| Other non-interest bearing current liabilities | 1 307.47 | 1 742.74 | 2 010.84 | 2 335.80 | 4 345.57 |
| Accruals and deferred income | 159.60 | 5.50 | |||
| Current liabilities total | 33 231.72 | 23 863.01 | 26 371.77 | 30 509.53 | 39 693.07 |
| Balance sheet total (liabilities) | 26 009.99 | 12 440.95 | 11 508.90 | 11 299.37 | 15 949.43 |
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