BULLTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27581684
Tuborg Havnepark 19, 2900 Hellerup
peter.reich@dstny.dk
tel: 27202620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | - 309.02 | - 894.15 | -1 796.37 | -1 364.45 |
| EBIT | -4.28 | - 309.02 | - 894.15 | -1 796.37 | -1 364.45 |
| Other financial income | 17.27 | 2 188.81 | 305.44 | 3 105.00 | |
| Other financial expenses | -2.33 | - 273.05 | -95.45 | -8 384.28 | -11.69 |
| Reduction non-current investment assets | -8 148.54 | -2 126.60 | |||
| Net income from associates (fin.) | 39 356.87 | 60 440.01 | - 866.06 | -1 000.00 | |
| Pre-tax profit | -6.61 | 38 792.07 | 53 490.69 | -10 741.28 | -1 397.74 |
| Income taxes | 18.23 | -36.18 | |||
| Net earnings | -6.61 | 38 792.07 | 53 508.92 | -10 777.45 | -1 397.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 571.67 | 36 648.54 | 28 520.40 | 2 560.00 | 1 560.00 |
| Investments total | 621.67 | 36 698.54 | 28 570.40 | 2 560.00 | 1 560.00 |
| Non-current loans receivable | 7 250.00 | 32 272.34 | 32 544.95 | ||
| Non-current other receivables | 750.00 | 750.00 | |||
| Long term receivables total | 7 250.00 | 33 022.34 | 33 294.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.15 | 1 915.35 | 4 193.94 | ||
| Current owed by particip. interest comp. | 22.00 | 429.38 | 68.35 | ||
| Current other receivables | 49.00 | 540.61 | 239.27 | 857.14 | 105.14 |
| Current deferred tax assets | 20.80 | 21.43 | 48.32 | ||
| Short term receivables total | 104.15 | 2 455.97 | 282.08 | 1 307.94 | 4 415.75 |
| Other current investments | 48 891.75 | 32 425.53 | 22 117.09 | ||
| Cash and bank deposits | 348.16 | 330.77 | 2 128.07 | 746.33 | 3 260.27 |
| Cash and cash equivalents | 348.16 | 330.77 | 51 019.83 | 33 171.86 | 25 377.37 |
| Balance sheet total (assets) | 1 073.97 | 39 485.27 | 87 122.30 | 70 062.14 | 64 648.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 362.60 | - 644.01 | 23 148.06 | 76 656.98 | 65 879.52 |
| Profit of the financial year | -6.61 | 38 792.07 | 53 508.92 | -10 777.45 | -1 397.74 |
| Shareholders equity total | 780.99 | 39 273.06 | 76 781.98 | 66 004.52 | 64 606.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 3.11 | |||
| Current owed to participating | 6.10 | 201.25 | |||
| Current owed to group member | 275.93 | 10 295.42 | 2 453.55 | ||
| Other non-interest bearing current liabilities | 10.96 | 10.96 | 40.96 | 1 600.96 | 41.28 |
| Current liabilities total | 292.98 | 212.21 | 10 340.33 | 4 057.62 | 41.28 |
| Balance sheet total (liabilities) | 1 073.97 | 39 485.27 | 87 122.30 | 70 062.14 | 64 648.06 |
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