BUMBLE.DK IVS — Credit Rating and Financial Key Figures
CVR number: 36080302
Floravej 12, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.12 | 307.57 |
| Employee benefit expenses | - 310.13 | - 305.96 |
| EBIT | 1.99 | 1.61 |
| Other financial expenses | -0.07 | -0.20 |
| Pre-tax profit | 1.92 | 1.41 |
| Income taxes | -0.98 | -0.35 |
| Net earnings | 0.94 | 1.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.43 | 50.28 |
| Short term receivables total | 72.43 | 50.28 |
| Cash and bank deposits | 10.79 | 58.55 |
| Cash and cash equivalents | 10.79 | 58.55 |
| Balance sheet total (assets) | 83.22 | 108.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 1.35 | 1.61 |
| Retained earnings | 3.10 | 3.78 |
| Profit of the financial year | 0.94 | 1.06 |
| Shareholders equity total | 10.39 | 11.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.30 | |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 20.44 | 1.64 |
| Short-term deferred tax liabilities | 0.98 | 0.35 |
| Other non-interest bearing current liabilities | 24.12 | 89.40 |
| Current liabilities total | 72.84 | 97.39 |
| Balance sheet total (liabilities) | 83.22 | 108.83 |
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