BUBS ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 35631925
Anemonevej 30, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.81 | 36.09 | 125.12 | 81.63 | 0.61 |
| EBIT | 46.81 | 36.09 | 125.12 | 81.63 | 0.61 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -1.16 | -0.49 | -0.40 | -1.26 | -8.18 |
| Net income from associates (fin.) | - 138.86 | -22.60 | |||
| Pre-tax profit | -93.21 | 13.01 | 124.72 | 80.37 | -7.56 |
| Net earnings | -93.21 | 13.01 | 124.72 | 80.37 | -7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.60 | ||||
| Investments total | 22.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 9.38 | |||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 2.00 | 2.00 | 2.48 | 5.15 | |
| Short term receivables total | 2.00 | 14.50 | 209.38 | 87.48 | 5.15 |
| Cash and bank deposits | 3.22 | 56.84 | 81.02 | 30.06 | |
| Cash and cash equivalents | 3.22 | 56.84 | 81.02 | 30.06 | |
| Balance sheet total (assets) | 24.60 | 17.73 | 266.22 | 168.50 | 35.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.81 | - 179.02 | - 166.01 | -41.29 | -10.92 |
| Profit of the financial year | -93.21 | 13.01 | 124.72 | 80.37 | -7.56 |
| Shareholders equity total | - 129.02 | - 116.01 | 8.71 | 89.08 | 31.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.31 | ||||
| Current trade creditors | 0.12 | 4.50 | |||
| Current owed to participating | 74.91 | ||||
| Other non-interest bearing current liabilities | 132.31 | 133.74 | 257.39 | 3.69 | |
| Current liabilities total | 153.62 | 133.74 | 257.51 | 79.41 | 3.69 |
| Balance sheet total (liabilities) | 24.60 | 17.73 | 266.22 | 168.50 | 35.21 |
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