Bumblebee Event ApS — Credit Rating and Financial Key Figures
CVR number: 38391798
Skovgaardsgade 2 C, 8000 Aarhus C
lj@turbinehallen.dk
tel: 70277071
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.24 | 403.08 | -10.29 | -8.24 | -6.38 |
| Employee benefit expenses | - 672.40 | - 553.04 | |||
| EBIT | - 526.16 | - 149.96 | -10.29 | -8.24 | -6.38 |
| Other financial income | 213.60 | ||||
| Other financial expenses | -22.08 | -30.00 | -29.48 | -34.60 | -0.07 |
| Pre-tax profit | - 548.24 | - 179.96 | -39.77 | 170.75 | -6.46 |
| Income taxes | 120.96 | - 180.25 | -8.06 | ||
| Net earnings | - 427.28 | - 179.96 | - 220.02 | 162.69 | -6.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 046.99 | ||||
| Prepayments and accrued income | 10.88 | ||||
| Current other receivables | -37.05 | 51.15 | 1.38 | 1.35 | |
| Current deferred tax assets | 188.31 | 188.31 | 8.06 | ||
| Short term receivables total | 1 209.14 | 239.46 | 8.06 | 1.38 | 1.35 |
| Cash and bank deposits | 1 079.31 | 3.61 | 6.15 | 3.37 | 1.99 |
| Cash and cash equivalents | 1 079.31 | 3.61 | 6.15 | 3.37 | 1.99 |
| Balance sheet total (assets) | 2 288.45 | 243.08 | 14.20 | 4.74 | 3.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.15 | - 792.43 | - 972.39 | - 215.45 | -52.76 |
| Profit of the financial year | - 427.28 | - 179.96 | - 220.02 | 162.69 | -6.46 |
| Shareholders equity total | - 742.43 | - 922.39 | -1 142.41 | -2.76 | -9.22 |
| Non-current liabilities total | |||||
| Advances received | 290.00 | ||||
| Current trade creditors | 1 595.84 | 55.56 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 911.18 | 929.65 | 948.50 | 5.05 | |
| Other non-interest bearing current liabilities | 233.86 | 180.25 | 200.61 | ||
| Current liabilities total | 3 030.88 | 1 165.46 | 1 156.61 | 7.50 | 12.55 |
| Balance sheet total (liabilities) | 2 288.45 | 243.08 | 14.20 | 4.74 | 3.33 |
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