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Bubbles And More Aps — Credit Rating and Financial Key Figures
CVR number: 42405663
Århusgade 14, 2100 København Ø
tel: 53821020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.66 | - 103.66 | -55.94 | - 138.09 |
| Employee benefit expenses | -21.17 | -21.17 | -3.58 | -3.12 |
| EBIT | - 124.83 | - 124.83 | -59.52 | - 141.22 |
| Other financial expenses | -12.84 | -12.84 | -3.29 | -10.31 |
| Pre-tax profit | - 137.67 | - 137.67 | -62.81 | - 151.53 |
| Income taxes | -6.73 | -6.73 | ||
| Net earnings | - 144.41 | - 144.41 | -62.81 | - 151.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 95.04 | 95.04 | 100.80 | |
| Long term receivables total | ||||
| Finished products/goods | 74.91 | 74.91 | 85.44 | |
| Inventories total | 74.91 | 74.91 | 85.44 | |
| Current trade debtors | 15.99 | 15.99 | 7.06 | |
| Prepayments and accrued income | 16.29 | |||
| Current other receivables | -12.81 | 10.21 | 11.28 | 8.62 |
| Current deferred tax assets | 6.73 | |||
| Short term receivables total | 26.19 | 26.19 | 18.34 | 8.62 |
| Cash and bank deposits | 58.16 | 58.16 | 19.05 | 10.60 |
| Cash and cash equivalents | 58.16 | 58.16 | 19.05 | 10.60 |
| Balance sheet total (assets) | 254.30 | 254.30 | 223.62 | 19.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 190.00 | 190.00 | ||
| Retained earnings | -23.99 | -23.99 | 21.60 | -41.21 |
| Profit of the financial year | - 144.41 | - 144.41 | -62.81 | - 151.53 |
| Shareholders equity total | 71.60 | 71.60 | 8.79 | - 142.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 145.92 | 145.92 | 128.30 | |
| Current owed to participating | 7.88 | 7.88 | 67.64 | 119.16 |
| Other non-interest bearing current liabilities | 28.90 | 28.90 | 18.90 | 42.80 |
| Current liabilities total | 182.70 | 182.70 | 214.83 | 161.96 |
| Balance sheet total (liabilities) | 254.30 | 254.30 | 223.62 | 19.22 |
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