King Bubble Tea ApS — Credit Rating and Financial Key Figures
CVR number: 41829508
Helgolandsgade 7, 6700 Esbjerg
info@kingbubbletea.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.95 | 475.28 | 458.94 | 589.39 |
| Employee benefit expenses | - 391.04 | - 484.78 | - 290.40 | - 526.52 |
| Total depreciation | -8.07 | -75.25 | -79.96 | -45.55 |
| EBIT | - 359.16 | -84.75 | 88.58 | 17.33 |
| Other financial income | 8.45 | 8.03 | ||
| Other financial expenses | -16.31 | -31.98 | -50.04 | -50.73 |
| Pre-tax profit | - 375.46 | - 116.73 | 46.99 | -25.37 |
| Net earnings | - 375.46 | - 116.73 | 46.99 | -25.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 356.40 | 316.50 | 236.53 | 508.85 |
| Tangible assets total | 356.40 | 316.50 | 236.53 | 508.85 |
| Investments total | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 192.36 | 248.25 | 227.98 | 284.16 |
| Advance payments | 223.10 | |||
| Inventories total | 415.46 | 248.25 | 227.98 | 284.16 |
| Current other receivables | 18.87 | 7.55 | 236.59 | 232.43 |
| Short term receivables total | 18.87 | 7.55 | 236.59 | 232.43 |
| Cash and bank deposits | 79.72 | 140.53 | 92.34 | 138.72 |
| Cash and cash equivalents | 79.72 | 140.53 | 92.34 | 138.72 |
| Balance sheet total (assets) | 870.46 | 712.82 | 793.44 | 1 164.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 375.46 | - 492.19 | - 445.20 | |
| Profit of the financial year | - 375.46 | - 116.73 | 46.99 | -25.37 |
| Shareholders equity total | - 335.46 | - 452.19 | - 405.20 | - 430.57 |
| Provisions | -0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 163.61 | 25.24 | 120.95 | 243.87 |
| Current owed to participating | 481.49 | 593.22 | 874.76 | 945.31 |
| Other non-interest bearing current liabilities | 560.82 | 546.56 | 202.92 | 123.46 |
| Accruals and deferred income | 282.09 | |||
| Current liabilities total | 1 205.92 | 1 165.01 | 1 198.64 | 1 594.73 |
| Balance sheet total (liabilities) | 870.46 | 712.82 | 793.44 | 1 164.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.