BUBBLEBEE INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 32888267
Peder Skrams Gade 5, 1054 København K
poul@bubblebeeindustries.com
tel: 20111708
Bubblebeeindustries.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.53 | 707.68 | 130.26 | 1 816.74 | 952.85 |
| Employee benefit expenses | -90.50 | - 176.41 | - 219.03 | -1 088.34 | - 939.43 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | -1.27 | -0.78 | -0.87 | -15.25 | -16.74 |
| EBIT | 109.76 | 530.50 | -89.01 | 713.15 | -3.32 |
| Other financial income | 2.75 | 5.52 | 3.27 | 7.55 | 5.03 |
| Other financial expenses | -6.89 | -21.17 | -9.80 | -91.55 | -65.30 |
| Pre-tax profit | 105.62 | 514.85 | -95.53 | 629.15 | -63.59 |
| Income taxes | -23.91 | - 109.76 | |||
| Net earnings | 81.70 | 405.09 | -95.53 | 629.15 | -63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.09 | 2.33 | 6.81 | 50.38 | 61.81 |
| Tangible assets total | 5.09 | 2.33 | 6.81 | 50.38 | 61.81 |
| Holdings in group member companies | 2.92 | 2.92 | 21.75 | 21.77 | |
| Investments total | 2.92 | 2.92 | 21.75 | 21.77 | |
| Non-curr. owed by group member comp. | 3 094.58 | ||||
| Long term receivables total | 3 094.58 | ||||
| Finished products/goods | 130.90 | 689.35 | 481.18 | 2 215.72 | |
| Inventories total | 130.90 | 689.35 | 481.18 | 2 215.72 | |
| Current trade debtors | 107.75 | 61.67 | 76.13 | 832.26 | |
| Current amounts owed by group member comp. | 94.45 | 156.86 | 48.05 | 1 532.45 | 988.84 |
| Prepayments and accrued income | 16.08 | 6.39 | 343.20 | 24.95 | |
| Current other receivables | 39.91 | 57.61 | 17.29 | 105.97 | 291.71 |
| Short term receivables total | 242.11 | 292.23 | 147.87 | 2 813.89 | 1 305.50 |
| Cash and bank deposits | 54.06 | 44.83 | 15.34 | 183.98 | 18.38 |
| Cash and cash equivalents | 54.06 | 44.83 | 15.34 | 183.98 | 18.38 |
| Balance sheet total (assets) | 432.15 | 1 031.65 | 654.12 | 5 285.71 | 4 502.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.92 | 17.92 | 17.92 | 133.48 | 133.48 |
| Shares repurchased | 160.00 | 629.15 | |||
| Retained earnings | 236.33 | 158.04 | 563.13 | 2 854.38 | 3 483.53 |
| Profit of the financial year | 81.70 | 405.09 | -95.53 | 629.15 | -63.59 |
| Shareholders equity total | 335.95 | 741.05 | 485.51 | 4 246.16 | 3 553.42 |
| Non-current loans from credit institutions | 551.78 | ||||
| Non-current owed to group member | 5.96 | 99.28 | |||
| Non-current liabilities total | 5.96 | 99.28 | 551.78 | ||
| Current loans from credit institutions | 17.49 | 7.53 | 127.79 | 705.95 | 264.82 |
| Current trade creditors | 32.10 | 129.59 | 6.35 | 82.96 | 45.26 |
| Current owed to group member | 15.07 | ||||
| Short-term deferred tax liabilities | 23.91 | 109.76 | |||
| Other non-interest bearing current liabilities | 22.70 | 17.71 | 20.13 | 87.10 | 86.75 |
| Accruals and deferred income | 10.94 | 8.39 | 64.25 | ||
| Current liabilities total | 96.20 | 290.60 | 162.65 | 940.27 | 396.83 |
| Balance sheet total (liabilities) | 432.15 | 1 031.65 | 654.12 | 5 285.71 | 4 502.04 |
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