Bulebanker ApS — Credit Rating and Financial Key Figures
CVR number: 38103598
Bådehavnsgade 22, 2450 København SV
paichmann_t@hotmail.com
tel: 31331448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 433.36 | 517.09 | 829.32 | 1 367.32 | |
Manufacturing for enterprise's own use | - 151.30 | -99.92 | |||
Costs of manufacturing | - 111.28 | - 193.15 | - 176.82 | - 339.75 | |
External services | - 176.46 | - 285.18 | -0.36 | -24.69 | |
Gross profit | 145.63 | 38.77 | -30.78 | 500.85 | 902.96 |
Wages and salaries | - 104.21 | ||||
Social security expenses | -7.60 | ||||
Other operating expenses | - 425.29 | - 482.84 | |||
Total depreciation | -36.05 | -36.05 | -46.05 | -38.31 | |
EBIT | 109.58 | 2.71 | -76.83 | 37.25 | 308.31 |
Other financial income | 0.45 | ||||
Other financial expenses | -0.19 | -0.34 | -1.21 | -4.08 | -0.84 |
Pre-tax profit | 109.38 | 2.37 | -78.04 | 33.17 | 307.92 |
Income taxes | -24.10 | 9.22 | 5.99 | -13.66 | -68.31 |
Net earnings | 85.28 | 11.59 | -72.05 | 19.51 | 239.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 82.66 | 71.17 | 59.67 | 48.18 | 36.68 |
Machinery and equipment | 69.13 | 44.57 | 60.01 | 33.20 | 20.00 |
Tangible assets total | 151.78 | 115.73 | 119.68 | 81.37 | 56.68 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 136.21 | ||||
Current deferred tax assets | 17.26 | ||||
Short term receivables total | 17.26 | 136.21 | |||
Cash and bank deposits | 63.39 | 94.60 | 37.57 | 76.86 | 332.36 |
Cash and cash equivalents | 63.39 | 94.60 | 37.57 | 76.86 | 332.36 |
Balance sheet total (assets) | 215.17 | 210.33 | 174.51 | 158.23 | 525.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.00 | ||||
Retained earnings | -77.29 | 7.99 | 72.05 | 19.51 | |
Profit of the financial year | 85.28 | 11.59 | -72.05 | 19.51 | 239.62 |
Shareholders equity total | 47.99 | 59.58 | 40.00 | 59.51 | 299.13 |
Provisions | 9.44 | 0.22 | |||
Non-current trade creditors | 34.19 | ||||
Non-current deferred tax liabilities | 10.29 | ||||
Non-current liabilities total | 44.48 | ||||
Current owed to participating | 115.83 | 83.41 | 49.95 | 72.21 | 55.67 |
Short-term deferred tax liabilities | 0.81 | 62.52 | |||
Other non-interest bearing current liabilities | 41.92 | 67.12 | 40.08 | 25.70 | 95.46 |
Accruals and deferred income | 12.47 | ||||
Current liabilities total | 157.75 | 150.53 | 90.03 | 98.72 | 226.12 |
Balance sheet total (liabilities) | 215.17 | 210.33 | 174.51 | 158.23 | 525.25 |
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