WP Bullet ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.50 | ||||
Gross profit | 1.44 | 427.26 | 695.65 | 1 749.95 | - 114.98 |
Costs of management | -1.02 | ||||
Employee benefit expenses | - 312.60 | - 637.08 | - 564.16 | - 568.94 | |
EBIT | 1.48 | 114.66 | 58.57 | 1 185.79 | - 683.92 |
Other financial income | 5.56 | 125.14 | 8.94 | ||
Other financial expenses | -2.65 | -4.67 | -9.48 | -13.18 | |
Pre-tax profit | 1.44 | 112.02 | 59.45 | 1 301.46 | - 688.16 |
Income taxes | -24.64 | -13.86 | - 286.51 | ||
Net earnings | 1.44 | 87.38 | 45.59 | 1 014.95 | - 688.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 374.40 | ||||
Current other receivables | 44.19 | ||||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 44.19 | 380.40 | |||
Other current investments | 1 374.36 | ||||
Cash and bank deposits | 1.44 | 149.70 | 164.99 | 98.39 | 735.34 |
Cash and cash equivalents | 1.44 | 149.70 | 164.99 | 1 472.76 | 735.34 |
Balance sheet total (assets) | 1.44 | 149.70 | 209.18 | 1 472.76 | 1 115.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
Shares repurchased | 55.30 | ||||
Other reserves | 50.00 | 50.00 | 50.00 | ||
Retained earnings | -48.52 | 38.85 | 29.14 | 1 054.10 | |
Profit of the financial year | 1.44 | 87.38 | 45.59 | 1 014.95 | - 688.16 |
Shareholders equity total | 1.44 | 88.86 | 134.44 | 1 149.40 | 405.93 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 15.00 | 624.23 | |
Short-term deferred tax liabilities | 24.64 | 13.46 | 280.51 | ||
Other non-interest bearing current liabilities | 26.20 | 51.27 | 27.86 | 85.58 | |
Current liabilities total | 60.84 | 74.74 | 323.36 | 709.81 | |
Balance sheet total (liabilities) | 1.44 | 149.70 | 209.18 | 1 472.76 | 1 115.74 |
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