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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 666.99 | 7 000.55 | 13 521.46 | 11 304.88 | 5 501.79 |
| Employee benefit expenses | -2 492.38 | -1 966.14 | -7 460.17 | -4 091.95 | -4 074.44 |
| Total depreciation | - 144.69 | -80.50 | - 155.07 | - 134.24 | - 129.52 |
| EBIT | 4 029.92 | 4 953.91 | 5 906.22 | 7 078.70 | 1 297.83 |
| Other financial income | 10.79 | 37.36 | 29.02 | 13.68 | 6.85 |
| Other financial expenses | -23.06 | -30.91 | -43.79 | -35.84 | -80.75 |
| Pre-tax profit | 4 017.66 | 4 960.36 | 5 891.46 | 7 056.54 | 1 223.93 |
| Income taxes | - 895.00 | -1 101.40 | -1 305.29 | -1 585.35 | - 278.78 |
| Net earnings | 3 122.66 | 3 858.95 | 4 586.17 | 5 471.19 | 945.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.77 | 153.95 | 197.17 | 148.19 | 99.22 |
| Machinery and equipment | 298.10 | 264.91 | 225.55 | 140.29 | 59.74 |
| Tangible assets total | 325.86 | 418.85 | 422.72 | 288.48 | 158.96 |
| Other receivables | 80.60 | 151.15 | 70.40 | 76.76 | 77.48 |
| Investments total | 80.60 | 151.15 | 70.40 | 76.76 | 77.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 654.56 | 87.50 | 1.55 | 1 677.13 | |
| Current amounts owed by group member comp. | 223.96 | 684.27 | 3 078.07 | 208.68 | 212.79 |
| Prepayments and accrued income | 235.93 | 143.64 | 93.82 | 41.14 | 77.73 |
| Current other receivables | 5 311.84 | 8 535.97 | 1 649.90 | 152.11 | 210.62 |
| Current deferred tax assets | 19.17 | 4.00 | 6.27 | 8.89 | 14.14 |
| Short term receivables total | 12 445.45 | 9 455.38 | 4 829.61 | 410.82 | 2 192.41 |
| Cash and bank deposits | 5 566.39 | 502.73 | 2 505.68 | 6 653.41 | 1 010.91 |
| Cash and cash equivalents | 5 566.39 | 502.73 | 2 505.68 | 6 653.41 | 1 010.91 |
| Balance sheet total (assets) | 18 418.30 | 10 528.11 | 7 828.41 | 7 429.47 | 3 439.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 500.00 | 5 000.00 | 900.00 |
| Retained earnings | -2 920.97 | -3 798.31 | -4 439.36 | -4 853.19 | - 282.00 |
| Profit of the financial year | 3 122.66 | 3 858.95 | 4 586.17 | 5 471.19 | 945.14 |
| Shareholders equity total | 3 251.69 | 4 110.64 | 4 696.81 | 5 668.00 | 1 613.14 |
| Non-current liabilities total | |||||
| Advances received | 10 836.11 | 3 464.74 | 1 446.30 | 1 087.12 | |
| Current trade creditors | 118.79 | 104.39 | 85.29 | 45.59 | 215.63 |
| Current owed to participating | 7.04 | 28.40 | 48.03 | ||
| Short-term deferred tax liabilities | 896.73 | 1 086.23 | 1 307.56 | 1 587.97 | 284.03 |
| Other non-interest bearing current liabilities | 3 314.98 | 1 762.10 | 285.41 | 99.51 | 191.81 |
| Current liabilities total | 15 166.61 | 6 417.47 | 3 131.59 | 1 761.47 | 1 826.62 |
| Balance sheet total (liabilities) | 18 418.30 | 10 528.11 | 7 828.41 | 7 429.47 | 3 439.76 |
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