Reklamebureauet Bubble ApS — Credit Rating and Financial Key Figures
CVR number: 32339832
Søndergade 41 D, 8700 Horsens
info@bubble.dk
tel: 60698700
https://bubble.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 051.55 | 4 519.44 | 5 112.08 | 5 194.44 | 5 988.25 |
| Employee benefit expenses | -3 070.45 | -3 991.46 | -4 461.72 | -4 716.06 | -5 361.56 |
| Total depreciation | -5.70 | -26.43 | -26.43 | -26.43 | -26.43 |
| EBIT | 975.40 | 501.55 | 623.93 | 451.95 | 600.26 |
| Other financial income | 14.12 | 7.76 | 16.66 | 11.91 | 67.73 |
| Other financial expenses | -11.88 | -13.31 | -12.43 | -0.86 | -1.12 |
| Pre-tax profit | 977.65 | 496.00 | 628.16 | 463.00 | 666.87 |
| Income taxes | - 218.31 | - 113.91 | - 144.40 | - 105.31 | - 148.71 |
| Net earnings | 759.34 | 382.09 | 483.76 | 357.69 | 518.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.10 | 134.94 | 118.78 | 102.62 | 86.46 |
| Machinery and equipment | 49.45 | 39.19 | 28.92 | 18.65 | 8.39 |
| Tangible assets total | 200.55 | 174.13 | 147.70 | 121.27 | 94.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.87 | 675.98 | 681.41 | 570.58 | 470.95 |
| Prepayments and accrued income | 25.25 | 10.26 | 25.20 | 17.60 | 50.95 |
| Current other receivables | 788.41 | 108.58 | 316.38 | 176.29 | 104.93 |
| Current deferred tax assets | 97.89 | ||||
| Short term receivables total | 1 255.52 | 892.70 | 1 022.99 | 764.47 | 626.83 |
| Cash and bank deposits | 2 069.77 | 1 357.15 | 1 514.13 | 2 498.94 | 2 819.36 |
| Cash and cash equivalents | 2 069.77 | 1 357.15 | 1 514.13 | 2 498.94 | 2 819.36 |
| Balance sheet total (assets) | 3 525.84 | 2 423.98 | 2 684.82 | 3 384.68 | 3 541.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 120.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 148.04 | 787.38 | 969.47 | 1 253.23 | 1 210.92 |
| Profit of the financial year | 759.34 | 382.09 | 483.76 | 357.69 | 518.15 |
| Shareholders equity total | 1 687.38 | 1 369.47 | 1 733.23 | 1 890.92 | 2 209.07 |
| Provisions | 4.80 | 4.60 | 11.10 | 11.00 | 11.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.65 | 130.91 | 163.77 | 156.46 | 135.49 |
| Current owed to participating | 34.73 | 7.75 | 88.51 | 11.81 | 15.48 |
| Short-term deferred tax liabilities | 20.51 | 3.90 | 33.31 | 15.21 | |
| Other non-interest bearing current liabilities | 1 506.12 | 881.05 | 684.31 | 1 281.18 | 1 154.28 |
| Accruals and deferred income | 49.67 | 30.20 | |||
| Current liabilities total | 1 833.67 | 1 049.91 | 940.49 | 1 482.77 | 1 320.47 |
| Balance sheet total (liabilities) | 3 525.84 | 2 423.98 | 2 684.82 | 3 384.68 | 3 541.04 |
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