Bullmade ApS — Credit Rating and Financial Key Figures
CVR number: 35840885
Mindelundsvej 25, Seden 5240 Odense NØ
info@bullmade.dk
tel: 60804040
bullmade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.47 | 2 334.18 | 3 622.08 | 4 924.75 | 3 772.03 |
| Employee benefit expenses | - 698.61 | -1 033.38 | -1 653.89 | -2 160.78 | -2 778.22 |
| Total depreciation | -2.03 | ||||
| EBIT | 693.84 | 1 300.80 | 1 968.19 | 2 763.97 | 993.82 |
| Other financial income | 7.92 | 0.35 | 0.39 | 139.61 | 15.84 |
| Other financial expenses | -0.38 | -7.20 | -16.11 | - 155.85 | -22.01 |
| Pre-tax profit | 701.38 | 1 293.95 | 1 952.46 | 2 747.73 | 987.64 |
| Income taxes | - 125.17 | - 285.04 | - 430.45 | - 608.19 | - 222.82 |
| Net earnings | 576.20 | 1 008.91 | 1 522.01 | 2 139.54 | 764.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 465.00 | ||||
| Non-current loans receivable | 12.99 | 12.99 | 12.99 | ||
| Long term receivables total | 12.99 | 12.99 | 12.99 | 4 465.00 | |
| Inventories total | |||||
| Current trade debtors | 377.02 | 552.63 | 768.07 | 762.70 | 759.96 |
| Current amounts owed by group member comp. | 43.21 | 43.21 | 4 620.69 | 254.40 | |
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 98.12 | 231.66 | 315.49 | 383.04 | 395.54 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 521.06 | 827.51 | 1 084.60 | 5 766.44 | 1 409.90 |
| Other current investments | 8.35 | 8.35 | |||
| Cash and bank deposits | 1 208.60 | 2 121.36 | 3 724.99 | 1 685.78 | 2 006.86 |
| Cash and cash equivalents | 1 208.60 | 2 121.36 | 3 724.99 | 1 694.13 | 2 015.20 |
| Balance sheet total (assets) | 1 742.66 | 2 961.86 | 4 822.58 | 7 460.57 | 7 890.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 300.00 | 350.00 | ||
| Retained earnings | 692.38 | 968.59 | 1 977.50 | 3 499.51 | 5 289.05 |
| Profit of the financial year | 576.20 | 1 008.91 | 1 522.01 | 2 139.54 | 764.83 |
| Shareholders equity total | 1 373.89 | 2 327.50 | 3 549.51 | 5 689.05 | 6 453.87 |
| Non-current deferred tax liabilities | 222.82 | ||||
| Non-current liabilities total | 222.82 | ||||
| Current trade creditors | 10.22 | 92.05 | |||
| Current owed to participating | 36.00 | 33.70 | |||
| Current owed to group member | 252.28 | 217.93 | 3.97 | ||
| Short-term deferred tax liabilities | 228.31 | 401.17 | 654.00 | 990.64 | 608.19 |
| Other non-interest bearing current liabilities | 140.46 | 233.20 | 366.79 | 516.72 | 475.50 |
| Current liabilities total | 368.77 | 634.37 | 1 273.07 | 1 771.52 | 1 213.41 |
| Balance sheet total (liabilities) | 1 742.66 | 2 961.86 | 4 822.58 | 7 460.57 | 7 890.11 |
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