BUBBLEDOG ApS — Credit Rating and Financial Key Figures

CVR number: 31620112
Nørre Langgade 93, 8840 Rødkærsbro
rikke@bubbledog.dk
tel: 50100879
www.bubbledog.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.8956.95-10.91-6.60-5.31
Employee benefit expenses- 258.21-58.92
EBIT5.67-1.97-10.91-6.60-5.31
Other financial income0.570.00270.20123.06
Other financial expenses-1.44-2.08-38.91- 115.00- 123.51
Net income from associates (fin.)1 806.70-1 551.51-3 238.07
Pre-tax profit4.80-4.051 756.87-1 402.91-3 243.83
Income taxes-1.41-21.54
Net earnings3.40-4.051 756.87-1 424.44-3 243.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.006.70435.19774.12
Investments total200.006.70435.19774.12
Non-curr. owed by particip. interest comp.4 000.002 000.00
Long term receivables total4 000.002 000.00
Inventories total
Current other receivables1.711.67267.171.30
Current deferred tax assets2.59
Short term receivables total2.591.711.67267.171.30
Cash and bank deposits161.134.531.9327.6226.15
Cash and cash equivalents161.134.531.9327.6226.15
Balance sheet total (assets)163.72206.244 010.312 729.97801.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 134.61- 131.22- 135.271 621.61197.16
Profit of the financial year3.40-4.051 756.87-1 424.44-3 243.83
Shareholders equity total-6.22-10.271 746.61322.16-2 921.67
Non-current liabilities total
Current trade creditors16.408.008.008.008.00
Short-term deferred tax liabilities20.54
Other non-interest bearing current liabilities153.54208.512 255.702 379.273 715.23
Current liabilities total169.94216.512 263.702 407.813 723.23
Balance sheet total (liabilities)163.72206.244 010.312 729.97801.56
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