BUBEBA ApS — Credit Rating and Financial Key Figures
CVR number: 35481133
Ørbækgårds Alle 503, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.21 | -32.03 | -32.50 | -34.89 | -30.34 |
| Gross profit | -32.21 | -32.03 | -32.50 | -34.89 | -30.34 |
| EBIT | -32.21 | -32.03 | -32.50 | -34.89 | -30.34 |
| Other financial income | 6 015.07 | 514.15 | 2 020.69 | 4 006.41 | 1 394.21 |
| Other financial expenses | -8.20 | -2 296.38 | -7.13 | -17.95 | -4 998.19 |
| Pre-tax profit | 5 974.66 | -1 814.26 | 1 981.07 | 3 953.57 | -3 634.31 |
| Income taxes | -1 314.41 | 399.13 | - 435.83 | - 871.55 | 800.39 |
| Net earnings | 4 660.25 | -1 415.12 | 1 545.24 | 3 082.02 | -2 833.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.26 | ||||
| Current deferred tax assets | 48.80 | 510.46 | 182.31 | 94.38 | 937.09 |
| Short term receivables total | 48.80 | 546.71 | 182.31 | 94.38 | 937.09 |
| Other current investments | 19 664.67 | 15 081.58 | 16 916.49 | 20 144.71 | 15 671.94 |
| Cash and bank deposits | 335.42 | 1 269.82 | 345.80 | 650.95 | 487.55 |
| Cash and cash equivalents | 20 000.09 | 16 351.40 | 17 262.29 | 20 795.66 | 16 159.49 |
| Balance sheet total (assets) | 20 048.89 | 16 898.11 | 17 444.60 | 20 890.05 | 17 096.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 130.49 | 14 790.74 | 13 075.61 | 14 320.85 | 17 102.88 |
| Profit of the financial year | 4 660.25 | -1 415.12 | 1 545.24 | 3 082.02 | -2 833.92 |
| Shareholders equity total | 18 990.74 | 16 875.61 | 17 420.85 | 20 202.88 | 17 068.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 037.65 | 663.42 | |||
| Other non-interest bearing current liabilities | 20.50 | 22.50 | 23.75 | 23.75 | 27.63 |
| Current liabilities total | 1 058.15 | 22.50 | 23.75 | 687.17 | 27.63 |
| Balance sheet total (liabilities) | 20 048.89 | 16 898.11 | 17 444.60 | 20 890.05 | 17 096.58 |
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