Bullseye Media ApS — Credit Rating and Financial Key Figures
CVR number: 42439339
Klosterengen 11, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.31 | 16.21 |
| EBIT | 57.31 | 16.21 |
| Other financial expenses | -2.12 | -4.41 |
| Reduction non-current investment assets | -99.84 | |
| Pre-tax profit | 55.20 | -88.04 |
| Income taxes | -13.02 | -2.90 |
| Net earnings | 42.17 | -90.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 99.84 | |
| Long term receivables total | 99.84 | |
| Inventories total | ||
| Current other receivables | 38.97 | 4.50 |
| Current deferred tax assets | 5.92 | |
| Short term receivables total | 38.97 | 10.41 |
| Cash and bank deposits | 26.30 | 69.55 |
| Cash and cash equivalents | 26.30 | 69.55 |
| Balance sheet total (assets) | 165.11 | 79.96 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.17 | |
| Profit of the financial year | 42.17 | -90.94 |
| Shareholders equity total | 82.17 | -8.77 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 15.00 |
| Current owed to participating | 46.33 | 50.51 |
| Short-term deferred tax liabilities | 13.02 | 2.90 |
| Other non-interest bearing current liabilities | 15.58 | 20.32 |
| Current liabilities total | 82.94 | 88.73 |
| Balance sheet total (liabilities) | 165.11 | 79.96 |
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.