BUBBLEDECK INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 30707648
Røsevangen 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.67 | 781.70 | 64.43 | 367.84 | 1 404.78 |
| Employee benefit expenses | - 370.79 | - 218.41 | - 323.48 | - 607.62 | - 822.78 |
| EBIT | - 178.12 | 563.29 | - 259.05 | - 239.77 | 582.00 |
| Other financial income | 9.79 | ||||
| Other financial expenses | -0.38 | -3.44 | -3.62 | -1.42 | -26.84 |
| Pre-tax profit | - 178.50 | 559.85 | - 262.67 | - 241.19 | 564.95 |
| Income taxes | -83.93 | 57.66 | -57.66 | -13.77 | |
| Net earnings | - 178.50 | 475.93 | - 205.01 | - 298.86 | 551.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.42 | 43.05 | 26.77 | ||
| Current other receivables | 48.83 | 109.51 | 1.02 | 2.14 | 3.71 |
| Current deferred tax assets | 70.68 | 57.66 | 1.00 | ||
| Short term receivables total | 119.51 | 109.51 | 114.10 | 46.19 | 30.48 |
| Other current investments | 129.83 | ||||
| Cash and bank deposits | 61.07 | 510.59 | 326.55 | 96.72 | 522.98 |
| Cash and cash equivalents | 61.07 | 510.59 | 326.55 | 96.72 | 652.81 |
| Balance sheet total (assets) | 180.58 | 620.09 | 440.65 | 142.91 | 683.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 234.49 | - 413.00 | 62.93 | - 142.08 | - 440.94 |
| Profit of the financial year | - 178.50 | 475.93 | - 205.01 | - 298.86 | 551.18 |
| Shareholders equity total | 87.00 | 562.93 | 357.92 | 59.06 | 610.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.21 | 29.21 | 29.21 | 29.21 | 25.00 |
| Short-term deferred tax liabilities | 13.24 | 0.00 | 0.00 | 11.77 | |
| Other non-interest bearing current liabilities | 64.36 | 14.71 | 53.52 | 54.63 | 36.27 |
| Current liabilities total | 93.57 | 57.16 | 82.73 | 83.85 | 73.05 |
| Balance sheet total (liabilities) | 180.58 | 620.09 | 440.65 | 142.91 | 683.29 |
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