THEBUBBLE A/S — Credit Rating and Financial Key Figures
CVR number: 25592905
Vestergade 23 A, 5600 Faaborg
guldron@msn.com
tel: 31909940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.35 | 572.54 | 474.92 | - 173.22 | -50.42 |
| Employee benefit expenses | - 255.90 | - 483.41 | - 323.59 | - 281.89 | |
| Total depreciation | -29.39 | -29.39 | -29.39 | -19.98 | |
| EBIT | 328.06 | 59.74 | 121.94 | - 475.09 | -50.42 |
| Other financial income | 0.19 | 0.02 | 0.50 | 0.38 | |
| Other financial expenses | 16.51 | -16.36 | -4.81 | -0.36 | -0.04 |
| Pre-tax profit | 344.76 | 43.41 | 117.13 | - 474.95 | -50.08 |
| Net earnings | 344.76 | 43.41 | 117.13 | - 474.95 | -50.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.76 | 49.37 | 19.98 | ||
| Tangible assets total | 78.76 | 49.37 | 19.98 | ||
| Investments total | 49.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 293.04 | 379.82 | 470.77 | ||
| Inventories total | 293.04 | 379.82 | 470.77 | ||
| Current trade debtors | 30.11 | 7.30 | 11.88 | ||
| Current amounts owed by group member comp. | 2.03 | ||||
| Current other receivables | 120.00 | 120.00 | 78.67 | 46.55 | 18.82 |
| Short term receivables total | 150.11 | 127.30 | 90.55 | 46.55 | 20.86 |
| Cash and bank deposits | 412.42 | 383.05 | 206.09 | 126.34 | 239.82 |
| Cash and cash equivalents | 412.42 | 383.05 | 206.09 | 126.34 | 239.82 |
| Balance sheet total (assets) | 934.34 | 939.55 | 787.39 | 172.88 | 310.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | - 587.29 | - 242.53 | - 199.12 | -82.00 | - 556.95 |
| Profit of the financial year | 344.76 | 43.41 | 117.13 | - 474.95 | -50.08 |
| Shareholders equity total | 367.47 | 410.88 | 528.00 | 53.05 | 2.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 4.41 | 3.03 | 13.03 | 0.35 |
| Current owed to participating | 333.96 | 223.96 | 129.38 | 89.91 | 306.85 |
| Current owed to group member | 11.65 | 8.22 | 5.47 | 1.72 | |
| Other non-interest bearing current liabilities | 219.44 | 292.09 | 121.51 | 15.18 | |
| Current liabilities total | 566.86 | 528.67 | 259.38 | 119.83 | 307.20 |
| Balance sheet total (liabilities) | 934.34 | 939.55 | 787.39 | 172.88 | 310.17 |
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