Bumblebee Learning ApS — Credit Rating and Financial Key Figures
CVR number: 39541815
Vermehrensvej 26, 5230 Odense M
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.49 | 42.60 | 36.07 | ||
| Change in finished goods inventory | 9.00 | 8.00 | 5.00 | ||
| Costs of manufacturing | -2.05 | -2.23 | -0.66 | ||
| External services | -34.77 | -15.10 | -33.02 | ||
| Gross profit | - 109.90 | -40.29 | -25.33 | 17.27 | -2.61 |
| Total depreciation | -0.74 | -4.46 | -4.46 | -4.46 | -4.46 |
| EBIT | - 110.65 | -44.75 | -29.79 | 12.81 | -7.07 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | -0.09 | -0.14 |
| Pre-tax profit | - 110.67 | -44.78 | -29.81 | 12.71 | -7.21 |
| Net earnings | - 110.67 | -44.78 | -29.81 | 12.71 | -7.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.57 | 17.11 | 12.65 | 8.18 | 3.72 |
| Tangible assets total | 21.57 | 17.11 | 12.65 | 8.18 | 3.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.80 | 94.00 | 85.00 | 77.00 | 72.00 |
| Inventories total | 105.80 | 94.00 | 85.00 | 77.00 | 72.00 |
| Current other receivables | 37.48 | 0.82 | 0.95 | 0.73 | |
| Short term receivables total | 37.48 | 0.82 | 0.95 | 0.73 | |
| Cash and bank deposits | 0.29 | 11.07 | 8.09 | 26.73 | 5.74 |
| Cash and cash equivalents | 0.29 | 11.07 | 8.09 | 26.73 | 5.74 |
| Balance sheet total (assets) | 165.15 | 123.00 | 106.68 | 111.91 | 82.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.67 | - 155.45 | - 185.27 | - 172.55 | |
| Profit of the financial year | - 110.67 | -44.78 | -29.81 | 12.71 | -7.21 |
| Shareholders equity total | -60.67 | - 105.45 | - 135.26 | - 122.55 | - 129.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 225.82 | 228.45 | 241.95 | 234.46 | 211.95 |
| Current liabilities total | 225.82 | 228.45 | 241.95 | 234.46 | 211.95 |
| Balance sheet total (liabilities) | 165.15 | 123.00 | 106.68 | 111.91 | 82.19 |
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