Bumblebee ApS — Credit Rating and Financial Key Figures
CVR number: 41705590
Balticagade 20, 8000 Aarhus C
info@hummel.dk
tel: 87344803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 285.43 | 31 149.38 | 34 511.12 | 34 144.47 |
| Employee benefit expenses | -13 046.99 | -24 468.48 | -24 931.93 | -23 543.66 |
| Total depreciation | -1 946.92 | -4 084.83 | -7 225.74 | -8 051.00 |
| EBIT | -1 708.48 | 2 596.07 | 2 353.44 | 2 549.81 |
| Other financial income | 5.91 | 12.35 | 22.17 | |
| Other financial expenses | -17.87 | -13.10 | -29.05 | -2.15 |
| Pre-tax profit | -1 726.35 | 2 588.88 | 2 336.74 | 2 569.83 |
| Income taxes | 379.25 | - 572.86 | - 519.42 | - 565.49 |
| Net earnings | -1 347.11 | 2 016.02 | 1 817.32 | 2 004.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 152.44 | 79.27 | 6.10 | |
| Intangible assets total | 152.44 | 79.27 | 6.10 | |
| Buildings | 14 160.66 | 17 535.82 | 13 027.63 | 7 146.21 |
| Tangible assets total | 14 160.66 | 17 535.82 | 13 027.63 | 7 146.21 |
| Investments total | 1 303.95 | 1 340.01 | 1 450.78 | 607.85 |
| Long term receivables total | ||||
| Finished products/goods | 11 275.33 | 24 587.51 | 10 886.41 | 12 613.58 |
| Inventories total | 11 275.33 | 24 587.51 | 10 886.41 | 12 613.58 |
| Current trade debtors | 179.26 | 286.88 | 13.55 | |
| Current amounts owed by group member comp. | 2 477.92 | 14 198.60 | ||
| Prepayments and accrued income | 1 285.15 | 184.61 | 224.70 | |
| Current other receivables | 669.16 | 117.43 | 668.67 | 304.18 |
| Current deferred tax assets | 379.25 | 493.51 | 955.77 | 1 202.53 |
| Short term receivables total | 4 990.73 | 15 281.04 | 1 862.69 | 1 506.71 |
| Cash and bank deposits | 1 028.46 | 5 702.65 | 2 120.48 | 2 485.50 |
| Cash and cash equivalents | 1 028.46 | 5 702.65 | 2 120.48 | 2 485.50 |
| Balance sheet total (assets) | 32 911.56 | 64 526.30 | 29 354.09 | 24 359.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | |||
| Retained earnings | -1 347.11 | 668.92 | -1 513.76 | |
| Profit of the financial year | -1 347.11 | 2 016.02 | 1 817.32 | 2 004.34 |
| Shareholders equity total | -1 307.11 | 708.91 | 2 526.24 | 4 530.58 |
| Provisions | 200.00 | 1 161.00 | 1 955.16 | 2 743.65 |
| Non-current accruals and deferred income | 5 179.54 | 7 902.79 | 7 456.26 | 2 881.38 |
| Non-current liabilities total | 5 179.54 | 7 902.79 | 7 456.26 | 2 881.38 |
| Current loans from credit institutions | 2 227.61 | 1 553.70 | 12.64 | 10.41 |
| Current trade creditors | 2 175.78 | 1 871.51 | 860.99 | 585.80 |
| Current owed to group member | 21 488.66 | 47 320.48 | 9 815.99 | 5 824.99 |
| Short-term deferred tax liabilities | 789.66 | 981.68 | 812.25 | |
| Other non-interest bearing current liabilities | 2 877.09 | 3 218.24 | 3 855.46 | 2 791.18 |
| Accruals and deferred income | 70.00 | 1 889.67 | 4 179.61 | |
| Current liabilities total | 28 839.13 | 54 753.60 | 17 416.43 | 14 204.24 |
| Balance sheet total (liabilities) | 32 911.56 | 64 526.30 | 29 354.09 | 24 359.84 |
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