BUBEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35481133
Ørbækgårds Alle 503, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-26.19-32.21-32.03-32.50-34.89
Gross profit-26.19-32.21-32.03-32.50-34.89
EBIT-26.19-32.21-32.03-32.50-34.89
Other financial income818.196 015.07514.152 020.694 006.41
Other financial expenses-58.18-8.20-2 296.38-7.13-17.95
Pre-tax profit733.825 974.66-1 814.261 981.073 953.57
Income taxes- 161.22-1 314.41399.13- 435.83- 871.55
Net earnings572.604 660.25-1 415.121 545.243 082.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.31
Current other receivables36.26
Current deferred tax assets48.80510.46182.3194.38
Short term receivables total1.3148.80546.71182.3194.38
Other current investments14 088.2819 664.6715 081.5816 916.4920 144.71
Cash and bank deposits644.01335.421 269.82345.80650.95
Cash and cash equivalents14 732.2920 000.0916 351.4017 262.2920 795.66
Balance sheet total (assets)14 733.6020 048.8916 898.1117 444.6020 890.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased300.00700.001 000.00300.00300.00
Retained earnings11 257.8911 130.4914 790.7413 075.6114 320.85
Profit of the financial year572.604 660.25-1 415.121 545.243 082.02
Shareholders equity total14 630.4918 990.7416 875.6117 420.8520 202.88
Non-current liabilities total
Short-term deferred tax liabilities80.111 037.65663.42
Other non-interest bearing current liabilities23.0020.5022.5023.7523.75
Current liabilities total103.111 058.1522.5023.75687.17
Balance sheet total (liabilities)14 733.6020 048.8916 898.1117 444.6020 890.05
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