Bubsibub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430703
Hvedemarken 73, 9670 Løgstør
kianfloor@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | ||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | 208.63 |
| Total depreciation | -5.00 | ||||
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | 203.63 |
| Other financial income | 6.70 | 6.44 | 6.68 | ||
| Other financial expenses | -0.19 | -0.03 | |||
| Pre-tax profit | -1.25 | -1.25 | 5.45 | 5.00 | 210.28 |
| Income taxes | -0.38 | -1.14 | -46.27 | ||
| Net earnings | -1.25 | -1.25 | 5.07 | 3.86 | 164.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.38 | ||||
| Current owed by particip. interest comp. | 161.06 | 167.50 | 172.93 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 186.06 | 167.50 | 396.31 |
| Cash and bank deposits | 35.69 | ||||
| Cash and cash equivalents | 35.69 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 211.06 | 192.50 | 457.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.67 | -4.92 | -6.17 | -1.10 | 2.76 |
| Profit of the financial year | -1.25 | -1.25 | 5.07 | 3.86 | 164.02 |
| Shareholders equity total | 45.08 | 43.83 | 48.90 | 52.76 | 216.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Current owed to participating | 3.67 | 4.92 | 0.53 | 2.35 | 2.35 |
| Short-term deferred tax liabilities | 0.38 | 1.14 | 46.27 | ||
| Other non-interest bearing current liabilities | 160.00 | 135.00 | 185.36 | ||
| Liabilities of non-current assets for sale | 160.00 | 135.00 | 135.00 | ||
| Current liabilities total | 4.92 | 6.17 | 322.16 | 274.74 | 375.22 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 371.06 | 327.50 | 592.00 |
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