BUBBLEBEE INDUSTRIES ApS
CVR number: 32888267
Skovvej 39, 2950 Vedbæk
poul@bubblebeeindustries.com
tel: 20111708
Bubblebeeindustries.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.92 | 201.53 | 707.68 | 130.26 | 244.22 |
| Employee benefit expenses | - 720.99 | -90.50 | - 176.41 | - 219.03 | - 146.36 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | -1.27 | -0.78 | -0.87 | -2.05 | |
| EBIT | 959.93 | 109.76 | 530.50 | -89.01 | 95.82 |
| Other financial income | 10.75 | 2.75 | 5.52 | 3.27 | 1.25 |
| Other financial expenses | -32.88 | -6.89 | -21.17 | -9.80 | -12.29 |
| Pre-tax profit | 937.80 | 105.62 | 514.85 | -95.53 | 84.78 |
| Income taxes | - 207.38 | -23.91 | - 109.76 | ||
| Net earnings | 730.42 | 81.70 | 405.09 | -95.53 | 84.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.09 | 2.33 | 6.81 | 6.76 | |
| Tangible assets total | 5.09 | 2.33 | 6.81 | 6.76 | |
| Holdings in group member companies | 2.92 | 2.92 | 2.92 | ||
| Investments total | 2.92 | 2.92 | 2.92 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 238.20 | 130.90 | 689.35 | 481.18 | 297.41 |
| Inventories total | 1 238.20 | 130.90 | 689.35 | 481.18 | 297.41 |
| Current trade debtors | 320.06 | 107.75 | 61.67 | 76.13 | 115.89 |
| Current amounts owed by group member comp. | 410.08 | 94.45 | 156.86 | 48.05 | 198.88 |
| Prepayments and accrued income | 16.08 | 6.39 | 42.26 | ||
| Current other receivables | 64.64 | 39.91 | 57.61 | 17.29 | 11.89 |
| Short term receivables total | 794.79 | 242.11 | 292.23 | 147.87 | 368.93 |
| Cash and bank deposits | 371.84 | 54.06 | 44.83 | 15.34 | 23.55 |
| Cash and cash equivalents | 371.84 | 54.06 | 44.83 | 15.34 | 23.55 |
| Balance sheet total (assets) | 2 404.83 | 432.15 | 1 031.65 | 654.12 | 699.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 17.92 | 17.92 | 17.92 | 17.92 |
| Shares repurchased | 160.00 | 84.78 | |||
| Retained earnings | 1 028.26 | 236.33 | 158.04 | 563.13 | 382.81 |
| Profit of the financial year | 730.42 | 81.70 | 405.09 | -95.53 | 84.78 |
| Shareholders equity total | 1 892.01 | 335.95 | 741.05 | 485.51 | 570.30 |
| Non-current owed to group member | 5.96 | 5.59 | |||
| Non-current liabilities total | 5.96 | 5.59 | |||
| Current loans from credit institutions | 17.49 | 7.53 | 127.79 | 93.37 | |
| Current trade creditors | 263.97 | 32.10 | 129.59 | 6.35 | 10.86 |
| Current owed to group member | 15.07 | ||||
| Short-term deferred tax liabilities | 182.27 | 23.91 | 109.76 | ||
| Other non-interest bearing current liabilities | 66.57 | 22.70 | 17.71 | 20.13 | 10.83 |
| Accruals and deferred income | 10.94 | 8.39 | 8.62 | ||
| Current liabilities total | 512.81 | 96.20 | 290.60 | 162.65 | 123.69 |
| Balance sheet total (liabilities) | 2 404.83 | 432.15 | 1 031.65 | 654.12 | 699.58 |
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