Bulldog and Partners v.NO ApS — Credit Rating and Financial Key Figures
CVR number: 32673139
Jacobys Alle 6, 1806 Frederiksberg C
Nikolaj@bandp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.04 | -10.69 | -16.10 | -10.15 | -1.25 |
| Employee benefit expenses | - 303.41 | -6.75 | -0.25 | ||
| Total depreciation | -1.38 | -3.68 | -3.68 | -3.68 | -3.68 |
| EBIT | 200.25 | -21.12 | -20.03 | -13.83 | -4.92 |
| Other financial income | 19.31 | 110.79 | |||
| Other financial expenses | -0.30 | -0.68 | - 227.10 | -83.82 | 35.45 |
| Net income from associates (fin.) | 86.18 | ||||
| Pre-tax profit | 305.45 | 88.98 | - 247.12 | -97.65 | 30.53 |
| Income taxes | -44.20 | -19.56 | 2.94 | ||
| Net earnings | 261.25 | 69.42 | - 244.19 | -97.65 | 30.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.02 | 13.34 | 9.66 | 5.98 | 2.30 |
| Tangible assets total | 17.02 | 13.34 | 9.66 | 5.98 | 2.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 7.50 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 28.50 | 7.50 | 6.00 | ||
| Other current investments | 160.11 | 360.03 | 149.52 | 52.43 | 74.26 |
| Cash and bank deposits | 292.13 | 111.98 | 28.47 | 8.17 | 19.05 |
| Cash and cash equivalents | 452.24 | 472.01 | 177.98 | 60.60 | 93.31 |
| Balance sheet total (assets) | 497.76 | 492.85 | 187.64 | 72.58 | 95.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 11.51 | 216.26 | 285.68 | 41.49 | -56.16 |
| Profit of the financial year | 261.25 | 69.42 | - 244.19 | -97.65 | 30.53 |
| Shareholders equity total | 408.06 | 422.18 | 121.49 | 23.84 | 54.37 |
| Provisions | 0.71 | 2.94 | 2.94 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.33 | 60.66 | 14.34 | ||
| Other non-interest bearing current liabilities | 45.67 | 7.07 | 51.81 | 48.74 | 41.24 |
| Current liabilities total | 89.00 | 67.73 | 66.15 | 48.74 | 41.24 |
| Balance sheet total (liabilities) | 497.76 | 492.85 | 190.58 | 72.58 | 95.61 |
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