Bülow ApS — Credit Rating and Financial Key Figures
CVR number: 39382814
Dådyrparken 13, Stevnstrup 8870 Langå
mortenb8900@hotmail.com
tel: 31395173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -0.42 | -7.43 | -5.96 | -4.45 |
| EBIT | -12.69 | -0.42 | -7.43 | -5.96 | -4.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -5.80 | -3.87 | -3.54 | |
| Pre-tax profit | -12.92 | -6.22 | -11.30 | -5.96 | -8.00 |
| Income taxes | -10.00 | 13.35 | |||
| Net earnings | -12.92 | -6.22 | -21.30 | -5.96 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 63.42 | |||
| Investments total | 40.00 | 63.42 | 90.36 | 86.98 | |
| Non-current loans receivable | 6.86 | 6.86 | 63.42 | 63.42 | |
| Long term receivables total | 6.86 | 6.86 | 63.42 | 63.42 | |
| Inventories total | |||||
| Current other receivables | 138.50 | 138.50 | 130.50 | 6.56 | 6.88 |
| Current deferred tax assets | 2.00 | 7.37 | |||
| Short term receivables total | 138.50 | 140.50 | 130.50 | 6.56 | 14.25 |
| Cash and bank deposits | 0.01 | 24.13 | 51.74 | 50.35 | |
| Cash and cash equivalents | 0.01 | 24.13 | 51.74 | 50.35 | |
| Balance sheet total (assets) | 145.36 | 187.37 | 218.04 | 212.09 | 215.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 70.66 | 57.74 | 51.52 | 30.22 | 24.27 |
| Profit of the financial year | -12.92 | -6.22 | -21.30 | -5.96 | 5.36 |
| Shareholders equity total | 97.74 | 91.52 | 70.22 | 64.27 | 69.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.79 | 61.49 | 105.13 | 105.13 | 105.13 |
| Short-term deferred tax liabilities | 26.41 | ||||
| Other non-interest bearing current liabilities | 2.63 | 29.36 | 42.69 | 37.69 | 35.25 |
| Current liabilities total | 47.62 | 95.85 | 147.82 | 147.82 | 145.38 |
| Balance sheet total (liabilities) | 145.36 | 187.37 | 218.04 | 212.09 | 215.00 |
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