Bubble Time Café ApS — Credit Rating and Financial Key Figures
CVR number: 40932518
Fiolstræde 27, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.43 | ||||
| Costs of manufacturing | - 354.48 | ||||
| Gross profit | 749.96 | 883.18 | 1 375.30 | 1 576.64 | 1 823.02 |
| Employee benefit expenses | -97.33 | - 780.64 | -1 432.50 | -1 536.19 | -1 614.61 |
| Other operating expenses | - 335.21 | ||||
| Total depreciation | -18.04 | -13.53 | -13.53 | -13.53 | |
| EBIT | 317.42 | 84.50 | -70.73 | 26.92 | 194.87 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.28 | -5.75 | -1.62 | -1.59 | -2.35 |
| Pre-tax profit | 316.14 | 78.75 | -72.35 | 25.32 | 192.56 |
| Income taxes | -69.54 | -17.31 | 14.73 | -7.24 | -43.34 |
| Net earnings | 246.60 | 61.44 | -57.61 | 18.09 | 149.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.14 | 40.60 | 27.07 | 13.53 | |
| Tangible assets total | 54.14 | 40.60 | 27.07 | 13.53 | |
| Investments total | 127.31 | 352.31 | 360.13 | 360.13 | 364.13 |
| Non-current other receivables | 13.83 | ||||
| Long term receivables total | 13.83 | ||||
| Inventories total | |||||
| Current other receivables | 4.71 | 7.46 | |||
| Current deferred tax assets | 14.73 | 27.50 | |||
| Short term receivables total | 4.71 | 7.46 | 14.73 | 27.50 | |
| Cash and bank deposits | 702.92 | 534.68 | 201.67 | 414.24 | 656.88 |
| Cash and cash equivalents | 702.92 | 534.68 | 201.67 | 414.24 | 656.88 |
| Balance sheet total (assets) | 848.77 | 948.58 | 617.14 | 828.93 | 1 034.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.60 | 308.04 | 250.41 | 268.50 | |
| Profit of the financial year | 246.60 | 61.44 | -57.61 | 18.09 | 149.21 |
| Shareholders equity total | 296.60 | 358.04 | 300.43 | 318.49 | 467.71 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.02 | 71.01 | |||
| Current owed to participating | 269.40 | 293.37 | |||
| Short-term deferred tax liabilities | 69.54 | 17.31 | 0.31 | 18.87 | |
| Other non-interest bearing current liabilities | 213.22 | 279.85 | 316.40 | 497.42 | 473.97 |
| Current liabilities total | 552.17 | 590.54 | 316.71 | 510.44 | 563.85 |
| Balance sheet total (liabilities) | 848.77 | 948.58 | 617.14 | 828.93 | 1 034.54 |
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