Bulibold ApS — Credit Rating and Financial Key Figures

CVR number: 38770780

P.D. Løvs Allé 7, 2200 København N

mail@bulibold.dk

www.bulibold.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales		56.57	51.73
External services		-36.84	-40.91
Gross profit	35.61	19.73	10.82
Employee benefit expenses	-18.62	-13.82	-9.76	-38.74
EBIT	16.98	5.91	1.06	1.05
Other financial expenses				-0.32
Pre-tax profit	16.98	5.91	1.06	0.73
Income taxes	-3.74	-1.30	-0.23	-0.16
Net earnings	13.25	4.61	0.83	0.57

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.50		2.19	2.19
Short term receivables total	3.50		2.19	2.19
Cash and bank deposits	43.12	51.85	48.65	40.06
Cash and cash equivalents	43.12	51.85	48.65	40.06
Balance sheet total (assets)	46.62	51.85	50.83	42.25

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	25.00	40.00	40.00	40.00
Other reserves		7.90	6.10	6.83
Retained earnings	0.00	-4.61	-0.83	-0.57
Profit of the financial year	13.25	4.61	0.83	0.57
Shareholders equity total	38.25	47.90	46.10	46.83
Non-current liabilities total
Short-term deferred tax liabilities	3.74
Other non-interest bearing current liabilities	4.63	3.95	4.74
Current liabilities total	8.37	3.95	4.74
Balance sheet total (liabilities)	46.62	51.85	50.83	46.83

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