Bubbles Bar ApS — Credit Rating and Financial Key Figures
CVR number: 38623524
Århusgade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.04 | 381.22 | 259.79 | 207.82 | 281.61 |
| Employee benefit expenses | - 672.52 | - 380.77 | - 321.91 | - 397.01 | - 348.50 |
| Total depreciation | -62.07 | -82.19 | -82.19 | -82.18 | -71.68 |
| EBIT | - 390.54 | -81.74 | - 144.32 | - 271.37 | - 138.58 |
| Other financial expenses | -92.81 | -21.55 | -17.48 | -0.80 | -14.72 |
| Pre-tax profit | - 483.35 | - 103.29 | - 161.80 | - 272.17 | - 153.29 |
| Income taxes | -15.44 | 43.85 | 56.52 | 27.82 | |
| Net earnings | - 498.79 | - 103.29 | - 117.95 | - 215.65 | - 125.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.82 | 123.23 | 78.65 | 34.07 | |
| Machinery and equipment | 283.10 | 245.49 | 207.88 | 170.28 | 132.66 |
| Tangible assets total | 450.92 | 368.72 | 286.53 | 204.35 | 132.66 |
| Other receivables | 54.15 | 55.48 | 55.48 | 60.31 | 60.31 |
| Investments total | 54.15 | 55.48 | 55.48 | 60.31 | 60.31 |
| Deferred tax assets | 43.85 | 100.36 | 128.18 | ||
| Long term receivables total | 43.85 | 100.36 | 128.18 | ||
| Finished products/goods | 70.31 | 87.56 | 87.56 | 82.56 | 89.46 |
| Inventories total | 70.31 | 87.56 | 87.56 | 82.56 | 89.46 |
| Current trade debtors | 16.40 | 16.40 | |||
| Current other receivables | 10.19 | 2.25 | |||
| Short term receivables total | 10.19 | 18.65 | 16.40 | ||
| Cash and bank deposits | 2.27 | 10.36 | 15.45 | 16.94 | 8.30 |
| Cash and cash equivalents | 2.27 | 10.36 | 15.45 | 16.94 | 8.30 |
| Balance sheet total (assets) | 587.83 | 540.78 | 505.28 | 464.53 | 418.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.20 | - 562.00 | - 665.29 | - 733.15 | - 948.81 |
| Profit of the financial year | - 498.79 | - 103.29 | - 117.95 | - 215.65 | - 125.48 |
| Shareholders equity total | - 512.00 | - 615.29 | - 733.24 | - 898.81 | -1 024.28 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 723.00 | 765.00 | 960.00 | 1 238.61 | 1 196.21 |
| Non-current liabilities total | 723.00 | 765.00 | 960.00 | 1 238.61 | 1 196.21 |
| Current trade creditors | 47.48 | 60.08 | 50.08 | 29.30 | |
| Current owed to participating | 23.81 | 18.62 | 106.62 | ||
| Other non-interest bearing current liabilities | 329.35 | 330.98 | 204.62 | 76.81 | 140.37 |
| Current liabilities total | 376.83 | 391.06 | 278.52 | 124.73 | 246.99 |
| Balance sheet total (liabilities) | 587.83 | 540.78 | 505.28 | 464.53 | 418.92 |
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