Bulgar Time ApS
CVR number: 42478032
Skodsborg Strandvej 110, 2942 Skodsborg
heidi@bulgartime.com
tel: 42822202
Bulgartime.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.12 | -35.00 | 71.01 |
| EBIT | -22.12 | -35.00 | 71.01 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.67 | -3.00 | -13.34 |
| Pre-tax profit | -24.79 | -38.00 | 57.67 |
| Income taxes | 5.28 | 8.00 | -12.70 |
| Net earnings | -19.51 | -30.00 | 44.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 108.20 | ||
| Advance payments | 27.43 | 59.00 | |
| Inventories total | 27.43 | 59.00 | 108.20 |
| Current other receivables | 5.28 | 5.00 | 4.29 |
| Current deferred tax assets | 14.00 | 0.98 | |
| Short term receivables total | 5.28 | 19.00 | 5.27 |
| Cash and bank deposits | 202.25 | 155.00 | 57.14 |
| Cash and cash equivalents | 202.25 | 155.00 | 57.14 |
| Balance sheet total (assets) | 234.95 | 233.00 | 170.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -49.35 | |
| Profit of the financial year | -19.51 | -30.00 | 44.96 |
| Shareholders equity total | 20.49 | -10.00 | 35.62 |
| Non-current loans from credit institutions | 204.00 | 115.97 | |
| Non-current other liabilities | 201.25 | ||
| Non-current liabilities total | 201.25 | 204.00 | 115.97 |
| Current trade creditors | 12.00 | 39.00 | 10.00 |
| Current owed to participating | 9.03 | ||
| Other non-interest bearing current liabilities | 1.21 | ||
| Current liabilities total | 13.21 | 39.00 | 19.03 |
| Balance sheet total (liabilities) | 234.95 | 233.00 | 170.62 |
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