Bubbles2GO ApS — Credit Rating and Financial Key Figures
CVR number: 37108936
Sønder Boulevard 67, 1720 København V
abl@lind-birkedal.dk
tel: 51902210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.56 | 37.58 | 80.47 | 116.36 | 138.88 |
| Total depreciation | -6.30 | -9.60 | -3.60 | ||
| EBIT | 4.26 | 37.58 | 80.47 | 106.76 | 135.28 |
| Other financial income | 29.55 | 0.02 | 0.09 | ||
| Other financial expenses | -9.18 | -21.27 | -35.53 | - 105.88 | - 112.93 |
| Pre-tax profit | -4.91 | 16.31 | 74.50 | 0.91 | 22.43 |
| Income taxes | 1.03 | -3.64 | -16.48 | -0.20 | -5.24 |
| Net earnings | -3.88 | 12.68 | 58.02 | 0.71 | 17.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 827.30 | 827.30 | 1 668.11 | 2 246.06 | 2 266.07 |
| Machinery and equipment | 6.00 | 6.00 | 6.00 | ||
| Tangible assets total | 833.30 | 833.30 | 1 674.11 | 2 246.06 | 2 266.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 3.00 | 3.00 | ||
| Inventories total | 28.00 | 3.00 | 3.00 | ||
| Current trade debtors | 7.30 | 74.80 | |||
| Current other receivables | 41.37 | 0.00 | 2.44 | 2.41 | 6.43 |
| Current deferred tax assets | 10.81 | 7.17 | 0.79 | 1.58 | |
| Short term receivables total | 59.48 | 81.97 | 2.44 | 3.20 | 8.01 |
| Cash and bank deposits | 46.71 | 50.81 | 21.01 | 69.47 | 24.89 |
| Cash and cash equivalents | 46.71 | 50.81 | 21.01 | 69.47 | 24.89 |
| Balance sheet total (assets) | 967.49 | 969.09 | 1 700.56 | 2 318.73 | 2 298.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.04 | -37.92 | -25.25 | 32.78 | 33.48 |
| Profit of the financial year | -3.88 | 12.68 | 58.02 | 0.71 | 17.20 |
| Shareholders equity total | 12.08 | 24.75 | 82.78 | 83.48 | 100.68 |
| Provisions | 1.32 | ||||
| Non-current loans from credit institutions | 361.85 | 322.13 | 509.12 | 867.44 | 705.52 |
| Non-current other liabilities | 37.34 | 71.87 | 44.88 | ||
| Non-current liabilities total | 361.85 | 322.13 | 546.46 | 939.31 | 750.40 |
| Current loans from credit institutions | 30.52 | 35.00 | 50.86 | 58.05 | 55.00 |
| Advances received | 16.16 | 12.87 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | |
| Current owed to participating | 504.45 | ||||
| Short-term deferred tax liabilities | 8.33 | 2.31 | 6.03 | ||
| Other non-interest bearing current liabilities | 563.04 | 80.26 | 1 008.32 | 1 216.91 | 1 361.50 |
| Current liabilities total | 593.56 | 622.20 | 1 070.01 | 1 295.93 | 1 447.89 |
| Balance sheet total (liabilities) | 967.49 | 969.09 | 1 700.56 | 2 318.73 | 2 298.98 |
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