Bibbi Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 41806621
Jasminalle 6, 6920 Videbæk
BibbiEntertainment@gmail.com
tel: 29457705
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.21 | 15.45 | 4.36 | 105.09 |
| Employee benefit expenses | -2.00 | -9.07 | -17.00 | |
| EBIT | 8.21 | 13.45 | -4.71 | 88.09 |
| Other financial income | 0.01 | 0.18 | ||
| Other financial expenses | -0.58 | -0.70 | -0.29 | -4.21 |
| Pre-tax profit | 7.63 | 12.74 | -5.00 | 84.05 |
| Income taxes | -1.83 | -2.84 | -17.89 | |
| Net earnings | 5.81 | 9.91 | -5.00 | 66.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 3.75 | ||
| Short term receivables total | 12.50 | 3.75 | ||
| Cash and bank deposits | 56.90 | 47.04 | 53.42 | 152.23 |
| Cash and cash equivalents | 56.90 | 47.04 | 53.42 | 152.23 |
| Balance sheet total (assets) | 56.90 | 59.54 | 53.42 | 155.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.81 | 15.71 | 10.71 | |
| Profit of the financial year | 5.81 | 9.91 | -5.00 | 66.17 |
| Shareholders equity total | 45.80 | 55.71 | 50.72 | 116.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | |||
| Current owed to participating | 7.62 | 0.57 | 0.57 | |
| Short-term deferred tax liabilities | 1.83 | 2.84 | 17.89 | |
| Other non-interest bearing current liabilities | 1.65 | 0.99 | 2.14 | 20.59 |
| Current liabilities total | 11.10 | 3.83 | 2.71 | 39.09 |
| Balance sheet total (liabilities) | 56.90 | 59.54 | 53.42 | 155.98 |
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