BULL BUG ApS — Credit Rating and Financial Key Figures
CVR number: 33071957
Hundegade 1, 6760 Ribe
oj@invactor.dk
tel: 40572744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.67 | -36.95 | 61.70 | -11.60 | -41.70 |
| EBIT | 49.67 | -36.95 | 61.70 | -11.60 | -41.70 |
| Other financial income | 1.54 | 4.32 | |||
| Other financial expenses | - 172.49 | - 174.40 | -3.91 | -11.84 | -15.86 |
| Pre-tax profit | - 121.28 | - 207.04 | 57.79 | -23.44 | -57.56 |
| Income taxes | 39.76 | 4.88 | |||
| Net earnings | - 121.28 | - 167.28 | 57.79 | -23.44 | -52.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 579.13 | 595.49 | 516.66 | 390.22 | 376.39 |
| Advance payments | 142.09 | ||||
| Inventories total | 579.13 | 595.49 | 516.66 | 532.31 | 376.39 |
| Current trade debtors | 66.15 | 76.25 | 15.19 | 13.06 | |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 66.15 | 111.25 | 15.19 | 13.06 | |
| Balance sheet total (assets) | 645.28 | 706.74 | 531.85 | 532.31 | 389.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 483.23 | -2 604.51 | -2 771.79 | -2 714.00 | -2 737.44 |
| Profit of the financial year | - 121.28 | - 167.28 | 57.79 | -23.44 | -52.68 |
| Shareholders equity total | -2 524.51 | -2 691.79 | -2 634.00 | -2 657.44 | -2 710.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.12 | 404.44 | 70.51 | 64.88 | 4.33 |
| Current trade creditors | 3.55 | 5.91 | |||
| Current owed to participating | 1 426.82 | 1 508.88 | 1 508.88 | 1 508.88 | 1 508.88 |
| Current owed to group member | 1 448.60 | 1 448.60 | 1 570.46 | 1 570.46 | 1 570.46 |
| Other non-interest bearing current liabilities | 42.70 | 30.71 | 16.00 | 45.53 | 15.89 |
| Current liabilities total | 3 169.79 | 3 398.53 | 3 165.85 | 3 189.75 | 3 099.57 |
| Balance sheet total (liabilities) | 645.28 | 706.74 | 531.85 | 532.31 | 389.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.