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Bumblebee Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43237985
Bredgade 48 F, 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.34 | -12.48 | -15.10 |
| EBIT | -16.34 | -12.48 | -15.10 |
| Other financial income | 677.03 | 0.87 | 0.01 |
| Other financial expenses | -36.03 | - 552.71 | - 994.98 |
| Pre-tax profit | 624.65 | - 564.32 | -1 010.07 |
| Income taxes | - 138.69 | 122.80 | 221.76 |
| Net earnings | 485.97 | - 441.51 | - 788.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 123.00 | 378.57 | |
| Short term receivables total | 123.00 | 378.77 | |
| Other current investments | 1 929.58 | 1 638.61 | 588.52 |
| Cash and bank deposits | 0.01 | 1.06 | 39.75 |
| Cash and cash equivalents | 1 929.58 | 1 639.66 | 628.27 |
| Balance sheet total (assets) | 1 929.58 | 1 762.66 | 1 007.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 485.97 | 44.46 | |
| Profit of the financial year | 485.97 | - 441.51 | - 788.31 |
| Shareholders equity total | 525.97 | 84.46 | - 703.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 257.43 | 1 303.58 | 1 185.61 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 296.34 | 517.78 | |
| Short-term deferred tax liabilities | 138.69 | ||
| Other non-interest bearing current liabilities | 70.79 | ||
| Current liabilities total | 1 403.62 | 1 678.20 | 1 710.89 |
| Balance sheet total (liabilities) | 1 929.58 | 1 762.66 | 1 007.04 |
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