BUBOBUBO A/S — Credit Rating and Financial Key Figures
CVR number: 34470081
Arne Jacobsens Allé 15, 2300 København S
info@bubobubo.dk
tel: 36964344
www.bubobubo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 540.24 | 3 967.78 | 3 837.71 | 3 930.51 | 5 248.10 |
| Employee benefit expenses | -3 457.62 | -2 911.15 | -2 571.28 | -2 499.20 | -2 901.29 |
| Total depreciation | - 593.27 | -1 010.12 | -1 254.29 | -1 420.62 | -1 914.35 |
| EBIT | 489.35 | 46.52 | 12.15 | 10.68 | 432.46 |
| Other financial income | 73.53 | 68.67 | 68.01 | 71.62 | |
| Other financial expenses | - 309.84 | - 220.97 | - 164.79 | - 232.45 | - 184.92 |
| Net income from associates (fin.) | 69.97 | 70.37 | 186.78 | 166.83 | 54.16 |
| Pre-tax profit | 323.03 | -35.41 | 102.14 | 16.68 | 301.69 |
| Income taxes | -54.61 | 101.22 | 42.29 | -11.85 | -26.79 |
| Net earnings | 268.42 | 65.81 | 144.43 | 4.84 | 274.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 503.47 | 4 578.12 | 5 035.25 | 5 230.48 | 5 881.87 |
| Intangible assets total | 4 503.47 | 4 578.12 | 5 035.25 | 5 230.48 | 5 881.87 |
| Machinery and equipment | 144.47 | 117.01 | 89.56 | 62.10 | 34.64 |
| Tangible assets total | 144.47 | 117.01 | 89.56 | 62.10 | 34.64 |
| Holdings in group member companies | 1 204.00 | 1 274.37 | 278.54 | 445.38 | 499.53 |
| Other receivables | 160.58 | 167.07 | 167.07 | ||
| Investments total | 1 364.58 | 1 441.44 | 445.61 | 445.38 | 499.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.96 | 1 112.88 | 1 392.94 | 1 782.58 | 1 015.27 |
| Current amounts owed by group member comp. | 1 591.99 | 1 668.80 | 1 745.81 | 1 844.65 | 1 848.65 |
| Prepayments and accrued income | 49.02 | 38.45 | 28.72 | 45.23 | 28.58 |
| Current other receivables | 1.19 | 271.87 | 501.35 | ||
| Current deferred tax assets | 11.85 | ||||
| Short term receivables total | 2 791.15 | 3 092.00 | 3 680.66 | 3 672.46 | 2 892.50 |
| Cash and bank deposits | 0.90 | 0.89 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.90 | 0.89 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 8 804.57 | 9 229.47 | 9 251.16 | 9 410.50 | 9 308.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.29 | 714.29 | 714.29 | 714.29 | 714.29 |
| Other reserves | 4 027.90 | 4 159.82 | 4 167.14 | 4 486.21 | 4 987.26 |
| Retained earnings | -1 206.97 | -1 070.47 | -1 011.99 | -1 186.63 | -1 682.84 |
| Profit of the financial year | 268.42 | 65.81 | 144.43 | 4.84 | 274.90 |
| Shareholders equity total | 3 803.63 | 3 869.44 | 4 013.87 | 4 018.71 | 4 293.61 |
| Provisions | 231.66 | 130.44 | 100.00 | 26.79 | |
| Non-current loans from credit institutions | 420.63 | 495.86 | 189.18 | ||
| Non-current other liabilities | 198.67 | 227.22 | 232.11 | ||
| Non-current deferred tax liabilities | 239.81 | 188.33 | |||
| Non-current liabilities total | 619.29 | 227.22 | 727.97 | 428.99 | 188.33 |
| Current loans from credit institutions | 1 808.18 | 1 933.18 | 1 068.15 | 1 042.20 | 1 006.64 |
| Current trade creditors | 917.94 | 1 322.93 | 2 245.74 | 2 626.35 | 2 352.28 |
| Current owed to group member | 350.59 | 655.34 | 68.39 | 169.05 | 312.42 |
| Other non-interest bearing current liabilities | 1 073.27 | 1 090.91 | 1 027.04 | 950.21 | 1 023.57 |
| Accruals and deferred income | 175.00 | 105.00 | |||
| Current liabilities total | 4 149.99 | 5 002.36 | 4 409.32 | 4 962.80 | 4 799.90 |
| Balance sheet total (liabilities) | 8 804.57 | 9 229.47 | 9 251.16 | 9 410.50 | 9 308.63 |
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