Bumblebee Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43237985
Bredgade 48 F, 7160 Tørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.34-12.48-15.10
EBIT-16.34-12.48-15.10
Other financial income677.030.870.01
Other financial expenses-36.03- 552.71- 994.98
Pre-tax profit624.65- 564.32-1 010.07
Income taxes- 138.69122.80221.76
Net earnings485.97- 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 receivables0.20
Current deferred tax assets123.00378.57
Short term receivables total123.00378.77
Other current investments1 929.581 638.61588.52
Cash and bank deposits0.011.0639.75
Cash and cash equivalents1 929.581 639.66628.27
Balance sheet total (assets)1 929.581 762.661 007.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings485.9744.46
Profit of the financial year485.97- 441.51- 788.31
Shareholders equity total525.9784.46- 703.85
Non-current liabilities total
Current loans from credit institutions1 257.431 303.581 185.61
Current trade creditors7.507.507.50
Current owed to participating296.34517.78
Short-term deferred tax liabilities138.69
Other non-interest bearing current liabilities70.79
Current liabilities total1 403.621 678.201 710.89
Balance sheet total (liabilities)1 929.581 762.661 007.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version