Bubble ApS — Credit Rating and Financial Key Figures

CVR number: 38559133
Hørdumsgade 81, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 131.75-31.59132.1364.82-12.79
Employee benefit expenses-74.68-30.65- 123.62-28.84-21.13
EBIT- 206.43-0.948.5135.988.35
Other financial expenses-3.04-3.46-2.43-2.88-0.40
Pre-tax profit- 209.47-4.406.0833.117.95
Income taxes-34.63
Net earnings- 209.47-39.036.0833.117.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.060.1510.04
Short term receivables total0.060.1510.04
Cash and bank deposits43.073.9663.9913.851.61
Cash and cash equivalents43.073.9663.9913.851.61
Balance sheet total (assets)43.134.1163.9923.891.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24.0024.0024.0040.0040.00
Retained earnings153.13-56.34- 123.50- 117.42-84.31
Profit of the financial year- 209.47-39.036.0833.117.95
Shareholders equity total-32.34-71.36-93.42-44.31-36.37
Non-current owed to group member62.3462.3471.64
Non-current liabilities total62.3462.3471.64
Current trade creditors13.1313.13
Current owed to participating33.8333.83
Other non-interest bearing current liabilities85.7734.374.15
Current liabilities total13.1313.1385.7768.2037.98
Balance sheet total (liabilities)43.134.1163.9923.891.61
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