BULBUL ApS — Credit Rating and Financial Key Figures
CVR number: 35206299
Nygade 4, 1164 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 371.00 | 370.15 | 516.64 | 628.54 |
| Employee benefit expenses | -99.00 | - 285.00 | - 256.17 | - 414.59 | - 568.55 |
| Total depreciation | -41.00 | -35.00 | -17.60 | -31.58 | -5.28 |
| EBIT | 97.00 | 51.00 | 96.38 | 70.47 | 54.71 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -3.00 | -1.00 | -2.28 | -0.44 | -2.04 |
| Pre-tax profit | 94.00 | 50.00 | 94.10 | 70.04 | 52.75 |
| Income taxes | -21.00 | -12.00 | -22.04 | -15.70 | -11.61 |
| Net earnings | 73.00 | 38.00 | 72.06 | 54.34 | 41.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.00 | 40.00 | 22.88 | 5.28 | |
| Intangible assets total | 23.00 | 40.00 | 22.88 | 5.28 | |
| Tangible assets total | |||||
| Investments total | 3.50 | 3.50 | 3.50 | ||
| Non-current other receivables | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Finished products/goods | 143.00 | 49.00 | 57.59 | 52.53 | 56.77 |
| Advance payments | 178.71 | 104.32 | |||
| Inventories total | 143.00 | 49.00 | 236.30 | 156.84 | 56.77 |
| Current trade debtors | 58.00 | 41.00 | 119.64 | 30.73 | 88.09 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 111.00 | 123.00 | 0.00 | 111.06 | |
| Current deferred tax assets | 1.00 | 3.26 | 5.48 | 4.98 | |
| Short term receivables total | 169.00 | 166.00 | 122.91 | 36.21 | 204.13 |
| Cash and bank deposits | 57.00 | 52.00 | 24.94 | 65.27 | 3.91 |
| Cash and cash equivalents | 57.00 | 52.00 | 24.94 | 65.27 | 3.91 |
| Balance sheet total (assets) | 396.00 | 311.00 | 410.54 | 267.10 | 268.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 37.00 | 62.00 | 70.00 | 66.00 | |
| Other reserves | 32.00 | 17.85 | 4.12 | ||
| Retained earnings | -43.00 | -39.00 | -48.22 | -32.44 | -39.98 |
| Profit of the financial year | 73.00 | 38.00 | 72.06 | 54.34 | 41.15 |
| Shareholders equity total | 110.00 | 148.00 | 183.68 | 176.02 | 147.17 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 8.00 | 18.00 | 24.25 | 17.91 | 11.11 |
| Non-current liabilities total | 8.00 | 18.00 | 24.25 | 17.91 | 11.11 |
| Current loans from credit institutions | 13.00 | 38.00 | 6.82 | 14.07 | 53.44 |
| Advances received | 75.00 | ||||
| Current trade creditors | 111.00 | 80.00 | 85.48 | 23.02 | 24.87 |
| Current owed to participating | 1.00 | 3.56 | 3.44 | 3.38 | |
| Current owed to group member | 110.00 | 3.00 | 18.01 | 17.41 | 9.92 |
| Other non-interest bearing current liabilities | 39.00 | 23.00 | 13.72 | 15.21 | 18.42 |
| Current liabilities total | 273.00 | 145.00 | 202.60 | 73.17 | 110.03 |
| Balance sheet total (liabilities) | 396.00 | 311.00 | 410.54 | 267.10 | 268.30 |
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