BULLISH INVEST A/S
CVR number: 31169127
Hornshøjparken 217 B, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | - 152.18 | -50.95 | - 116.66 | - 182.55 | - 176.13 |
EBIT | - 152.18 | -50.95 | - 116.66 | - 182.55 | - 176.13 |
Other financial income | 2 112.86 | 1 203.15 | 1 733.39 | 270.77 | 978.68 |
Other financial expenses | -82.49 | - 158.92 | -82.48 | -1 765.50 | - 235.82 |
Pre-tax profit | 1 878.20 | 993.29 | 1 534.26 | -1 677.28 | 566.73 |
Income taxes | -37.64 | -41.40 | -36.15 | -38.77 | -30.35 |
Net earnings | 1 840.55 | 951.89 | 1 498.10 | -1 716.05 | 536.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 9 925.31 | 10 343.39 | 11 420.20 | 9 263.19 | 7 899.11 |
Cash and bank deposits | 73.39 | 17.41 | 5.08 | 18.65 | 58.52 |
Cash and cash equivalents | 9 998.70 | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 |
Balance sheet total (assets) | 9 998.70 | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 174.52 | 2 174.52 | 2 174.52 | 2 174.52 | 2 174.52 |
Retained earnings | 969.20 | 2 536.43 | 2 807.52 | 3 803.61 | 2 087.55 |
Profit of the financial year | 1 840.55 | 951.89 | 1 498.10 | -1 716.05 | 536.39 |
Shareholders equity total | 4 984.27 | 5 662.83 | 6 480.14 | 4 262.07 | 4 798.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 993.50 | 4 677.01 | 4 923.96 | 4 997.62 | 3 141.06 |
Other non-interest bearing current liabilities | 20.93 | 20.96 | 21.18 | 22.15 | 18.11 |
Current liabilities total | 5 014.43 | 4 697.97 | 4 945.14 | 5 019.77 | 3 159.17 |
Balance sheet total (liabilities) | 9 998.70 | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 |
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