BULLSENDER ApS — Credit Rating and Financial Key Figures
CVR number: 25478541
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.72 | - 111.76 | -13.05 |
| EBIT | -47.72 | - 111.76 | -13.05 |
| Other financial income | 5.09 | 9.67 | 0.09 |
| Other financial expenses | -0.55 | -6.90 | -4.98 |
| Pre-tax profit | -43.18 | - 108.99 | -17.93 |
| Income taxes | 9.50 | 24.00 | 3.94 |
| Net earnings | -33.68 | -84.99 | -13.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.64 | 8.95 | 5.38 |
| Current other receivables | 172.69 | 25.83 | 0.50 |
| Current deferred tax assets | 9.50 | 33.50 | 27.92 |
| Short term receivables total | 188.82 | 68.28 | 33.80 |
| Cash and bank deposits | 44.22 | 117.17 | 17.94 |
| Cash and cash equivalents | 44.22 | 117.17 | 17.94 |
| Balance sheet total (assets) | 233.04 | 185.45 | 51.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.27 | -77.94 | - 162.93 |
| Profit of the financial year | -33.68 | -84.99 | -13.99 |
| Shareholders equity total | 2.06 | -82.93 | -96.92 |
| Non-current owed to group member | 145.52 | ||
| Non-current liabilities total | 145.52 | ||
| Current trade creditors | 44.23 | 57.32 | 10.00 |
| Current owed to group member | 13.13 | 211.06 | 137.00 |
| Other non-interest bearing current liabilities | 17.49 | 1.66 | |
| Accruals and deferred income | 10.61 | ||
| Current liabilities total | 85.46 | 268.38 | 148.66 |
| Balance sheet total (liabilities) | 233.04 | 185.45 | 51.74 |
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