Bubbles n' Shakes ApS — Credit Rating and Financial Key Figures
CVR number: 41762349
Vesterbrogade 63, 1620 København V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.05 | -3.60 |
| Employee benefit expenses | -21.50 | |
| Total depreciation | -35.00 | -5.00 |
| EBIT | -81.55 | -8.60 |
| Other financial expenses | -0.30 | -0.18 |
| Pre-tax profit | -81.85 | -8.78 |
| Net earnings | -81.85 | -8.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.09 | 22.60 |
| Cash and cash equivalents | 25.09 | 22.60 |
| Balance sheet total (assets) | 30.09 | 22.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 10.00 | -71.85 |
| Profit of the financial year | -81.85 | -8.78 |
| Shareholders equity total | 8.15 | -0.63 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | |
| Other non-interest bearing current liabilities | 21.93 | 21.73 |
| Current liabilities total | 21.93 | 23.23 |
| Balance sheet total (liabilities) | 30.09 | 22.60 |
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