BUBBLEDOG ApS — Credit Rating and Financial Key Figures
CVR number: 31620112
Nørre Langgade 93, 8840 Rødkærsbro
rikke@bubbledog.dk
tel: 50100879
www.bubbledog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.66 | 263.89 | 56.95 | -10.91 | -6.60 |
| Employee benefit expenses | - 514.51 | - 258.21 | -58.92 | ||
| EBIT | 83.15 | 5.67 | -1.97 | -10.91 | -6.60 |
| Other financial income | 0.03 | 0.57 | 0.00 | 270.20 | |
| Other financial expenses | -14.65 | -1.44 | -2.08 | -38.91 | - 115.00 |
| Net income from associates (fin.) | 1 806.70 | -1 551.51 | |||
| Pre-tax profit | 68.53 | 4.80 | -4.05 | 1 756.87 | -1 402.91 |
| Income taxes | -18.50 | -1.41 | -21.54 | ||
| Net earnings | 50.03 | 3.40 | -4.05 | 1 756.87 | -1 424.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 6.70 | 435.19 | ||
| Investments total | 200.00 | 6.70 | 435.19 | ||
| Non-curr. owed by particip. interest comp. | 4 000.00 | 2 000.00 | |||
| Long term receivables total | 4 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1.71 | 1.67 | 267.17 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 2.59 | 1.71 | 1.67 | 267.17 | |
| Cash and bank deposits | 281.64 | 161.13 | 4.53 | 1.93 | 27.62 |
| Cash and cash equivalents | 281.64 | 161.13 | 4.53 | 1.93 | 27.62 |
| Balance sheet total (assets) | 281.64 | 163.72 | 206.24 | 4 010.31 | 2 729.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.64 | - 134.61 | - 131.22 | - 135.27 | 1 621.61 |
| Profit of the financial year | 50.03 | 3.40 | -4.05 | 1 756.87 | -1 424.44 |
| Shareholders equity total | -9.61 | -6.22 | -10.27 | 1 746.61 | 322.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.67 | 16.40 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.50 | 20.54 | |||
| Other non-interest bearing current liabilities | 265.08 | 153.54 | 208.51 | 2 255.70 | 2 379.27 |
| Current liabilities total | 291.25 | 169.94 | 216.51 | 2 263.70 | 2 407.81 |
| Balance sheet total (liabilities) | 281.64 | 163.72 | 206.24 | 4 010.31 | 2 729.97 |
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