BullMedia ApS — Credit Rating and Financial Key Figures
CVR number: 40827323
Hindegade 6, 1303 København K
info@bullmedia.dk
www.bullmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.28 | 240.68 | 63.60 | 118.28 |
| Employee benefit expenses | - 101.66 | -48.00 | -48.00 | |
| EBIT | - 250.28 | 139.02 | 15.60 | 70.28 |
| Other financial expenses | -7.10 | -14.82 | -11.24 | -6.00 |
| Pre-tax profit | - 257.38 | 124.20 | 4.36 | 64.28 |
| Income taxes | 56.30 | -27.10 | -1.10 | -13.90 |
| Net earnings | - 201.08 | 97.10 | 3.26 | 50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.97 | 14.74 | ||
| Long term receivables total | ||||
| Finished products/goods | 48.97 | 29.36 | 40.35 | 26.19 |
| Inventories total | 48.97 | 29.36 | 40.35 | 26.19 |
| Current trade debtors | 49.29 | 6.94 | 36.75 | |
| Current amounts owed by group member comp. | 3.77 | 9.67 | 13.42 | |
| Prepayments and accrued income | 2.13 | 1.61 | ||
| Current other receivables | 17.56 | 14.03 | 1.23 | 0.74 |
| Current deferred tax assets | 56.30 | 29.20 | 28.10 | 14.20 |
| Short term receivables total | 73.86 | 96.28 | 48.07 | 66.73 |
| Cash and bank deposits | 60.77 | 156.79 | 69.02 | 25.46 |
| Cash and cash equivalents | 60.77 | 156.79 | 69.02 | 25.46 |
| Balance sheet total (assets) | 210.57 | 297.16 | 157.44 | 118.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.08 | - 103.98 | - 100.72 | |
| Profit of the financial year | - 201.08 | 97.10 | 3.26 | 50.38 |
| Shareholders equity total | - 161.08 | -63.98 | -60.73 | -10.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.26 | 0.43 | 2.73 | 1.94 |
| Other non-interest bearing current liabilities | 371.40 | 360.72 | 215.44 | 126.79 |
| Current liabilities total | 371.66 | 361.15 | 218.17 | 128.73 |
| Balance sheet total (liabilities) | 210.57 | 297.16 | 157.44 | 118.38 |
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