Bulldog Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39105551
Mitchellsgade 18, 1568 København V
info@bulldoginvest.dk
tel: 31100568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.96 | 1 742.46 | |||
| External services | -20.87 | 2.67 | |||
| Gross profit | -20.87 | 117.64 | 399.22 | 1 682.26 | 1 581.66 |
| Wages and salaries | -74.91 | - 449.43 | -1 603.07 | -1 581.58 | |
| Social security expenses | -3.07 | -14.78 | -36.42 | -36.19 | |
| EBIT | -20.87 | 39.67 | -64.99 | 42.88 | -36.11 |
| Other financial income | 869.86 | 0.33 | 16.71 | 4.12 | 38.56 |
| Other financial expenses | -69.24 | -3.42 | -29.52 | ||
| Pre-tax profit | 848.99 | -29.25 | -51.70 | 17.48 | 2.45 |
| Net earnings | 848.99 | -29.25 | -51.70 | 17.48 | 2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 417.71 | 38.89 | 305.34 | 319.72 | 341.07 |
| Long term receivables total | 417.71 | 38.89 | 305.34 | 319.72 | 341.07 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 91.50 | 51.81 | 97.50 | |
| Current other receivables | 0.34 | 50.00 | |||
| Short term receivables total | 0.34 | 50.00 | 91.50 | 51.81 | 147.50 |
| Cash and bank deposits | 377.94 | 668.24 | 364.22 | 527.59 | 369.37 |
| Cash and cash equivalents | 377.94 | 668.24 | 364.22 | 527.59 | 369.37 |
| Balance sheet total (assets) | 795.99 | 757.13 | 761.05 | 899.12 | 857.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 106.00 | 742.99 | 616.54 | 505.83 | 462.31 |
| Profit of the financial year | 848.99 | -29.25 | -51.70 | 17.48 | 2.45 |
| Shareholders equity total | 795.99 | 713.74 | 662.04 | 622.21 | 565.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 0.45 | 2.43 | ||
| Other non-interest bearing current liabilities | 43.39 | 97.89 | 276.45 | 289.75 | |
| Current liabilities total | 43.39 | 99.01 | 276.91 | 292.18 | |
| Balance sheet total (liabilities) | 795.99 | 757.13 | 761.05 | 899.12 | 857.94 |
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