BULLSEYE ApS — Credit Rating and Financial Key Figures
CVR number: 41066121
Amagerbrogade 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 330.58 | 106.28 | 424.63 | 555.31 |
| Employee benefit expenses | -61.70 | - 107.88 | - 142.52 | - 243.96 |
| Total depreciation | -16.49 | -39.57 | -39.57 | -70.77 |
| EBIT | - 408.77 | -41.17 | 242.54 | 240.58 |
| Other financial expenses | -18.90 | -28.24 | - 108.98 | -65.82 |
| Pre-tax profit | - 427.67 | -69.41 | 133.56 | 174.76 |
| Income taxes | 91.49 | -3.89 | -17.53 | -57.25 |
| Net earnings | - 336.18 | -73.30 | 116.03 | 117.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 181.37 | 141.80 | 102.23 | 187.46 |
| Tangible assets total | 181.37 | 141.80 | 102.23 | 187.46 |
| Investments total | 112.95 | 116.34 | 119.83 | 132.18 |
| Long term receivables total | ||||
| Finished products/goods | 84.00 | 84.00 | ||
| Inventories total | 84.00 | 84.00 | ||
| Current trade debtors | 10.02 | 4.38 | ||
| Prepayments and accrued income | 97.09 | 9.45 | 14.71 | |
| Current other receivables | 35.30 | |||
| Current deferred tax assets | 87.60 | 70.07 | 12.82 | |
| Short term receivables total | 97.09 | 97.05 | 94.79 | 52.49 |
| Cash and bank deposits | 19.23 | 26.99 | 35.09 | 79.27 |
| Cash and cash equivalents | 19.23 | 26.99 | 35.09 | 79.27 |
| Balance sheet total (assets) | 410.65 | 382.17 | 435.94 | 535.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 336.18 | - 409.48 | - 293.46 | |
| Profit of the financial year | - 336.18 | -73.30 | 116.03 | 117.51 |
| Shareholders equity total | - 296.18 | - 369.48 | - 253.45 | - 135.94 |
| Provisions | 110.00 | 110.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 97.01 | 276.74 | 292.47 | 313.01 |
| Current owed to participating | 466.56 | 328.09 | 294.27 | 116.22 |
| Other non-interest bearing current liabilities | 33.26 | 36.83 | 102.65 | 242.11 |
| Current liabilities total | 596.83 | 641.65 | 689.39 | 671.34 |
| Balance sheet total (liabilities) | 410.65 | 382.17 | 435.94 | 535.40 |
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