BULL HOUSE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36087560
Ryesgade 106, 2100 København Ø
le@bullhouse.dk
tel: 26162615
bullhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 000.55 | 13 521.46 | 11 304.88 | 5 501.79 | 10 530.68 |
| Employee benefit expenses | -1 966.14 | -7 460.17 | -4 091.95 | -4 074.44 | -5 296.63 |
| Total depreciation | -80.50 | - 155.07 | - 134.24 | - 129.52 | -89.46 |
| EBIT | 4 953.91 | 5 906.22 | 7 078.70 | 1 297.83 | 5 144.59 |
| Other financial income | 37.36 | 29.02 | 13.68 | 6.85 | 6.19 |
| Other financial expenses | -30.91 | -43.79 | -35.84 | -80.75 | -92.01 |
| Pre-tax profit | 4 960.36 | 5 891.46 | 7 056.54 | 1 223.93 | 5 058.77 |
| Income taxes | -1 101.40 | -1 305.29 | -1 585.35 | - 278.78 | -1 118.25 |
| Net earnings | 3 858.95 | 4 586.17 | 5 471.19 | 945.14 | 3 940.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.95 | 197.17 | 148.19 | 99.22 | 50.25 |
| Machinery and equipment | 264.91 | 225.55 | 140.29 | 59.74 | 19.25 |
| Tangible assets total | 418.85 | 422.72 | 288.48 | 158.96 | 69.50 |
| Investments total | 151.15 | 70.40 | 76.76 | 77.48 | 91.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 1.55 | 1 677.13 | 2 151.14 | |
| Current amounts owed by group member comp. | 684.27 | 3 078.07 | 208.68 | 212.79 | 654.10 |
| Prepayments and accrued income | 143.64 | 93.82 | 41.14 | 77.73 | 109.58 |
| Current other receivables | 8 535.97 | 1 649.90 | 152.11 | 210.62 | 147.16 |
| Current deferred tax assets | 4.00 | 6.27 | 8.89 | 14.14 | 14.72 |
| Short term receivables total | 9 455.38 | 4 829.61 | 410.82 | 2 192.41 | 3 076.71 |
| Cash and bank deposits | 502.73 | 2 505.68 | 6 653.41 | 1 010.91 | 3 021.98 |
| Cash and cash equivalents | 502.73 | 2 505.68 | 6 653.41 | 1 010.91 | 3 021.98 |
| Balance sheet total (assets) | 10 528.11 | 7 828.41 | 7 429.47 | 3 439.76 | 6 260.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 5 000.00 | 900.00 | 3 900.00 |
| Retained earnings | -3 798.31 | -4 439.36 | -4 853.19 | - 282.00 | -3 236.86 |
| Profit of the financial year | 3 858.95 | 4 586.17 | 5 471.19 | 945.14 | 3 940.52 |
| Shareholders equity total | 4 110.64 | 4 696.81 | 5 668.00 | 1 613.14 | 4 653.67 |
| Non-current liabilities total | |||||
| Advances received | 3 464.74 | 1 446.30 | 1 087.12 | 284.58 | |
| Current trade creditors | 104.39 | 85.29 | 45.59 | 215.63 | 47.25 |
| Current owed to participating | 7.04 | 28.40 | 48.03 | 49.01 | |
| Short-term deferred tax liabilities | 1 086.23 | 1 307.56 | 1 587.97 | 284.03 | 1 118.84 |
| Other non-interest bearing current liabilities | 1 762.10 | 285.41 | 99.51 | 191.81 | 106.77 |
| Current liabilities total | 6 417.47 | 3 131.59 | 1 761.47 | 1 826.62 | 1 606.45 |
| Balance sheet total (liabilities) | 10 528.11 | 7 828.41 | 7 429.47 | 3 439.76 | 6 260.12 |
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