Think Bubbles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908343
Nygårdsvej 38, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.86 | -9.88 | -9.56 | -10.14 |
| EBIT | -6.35 | -6.86 | -9.88 | -9.56 | -10.14 |
| Other financial income | 28.48 | 20.27 | 22.70 | 71.30 | 63.64 |
| Other financial expenses | -7.84 | -0.86 | -5.17 | -17.80 | -17.78 |
| Reduction non-current investment assets | -5 186.30 | ||||
| Pre-tax profit | 14.28 | 12.54 | 7.66 | 43.94 | -5 150.58 |
| Income taxes | -3.19 | -2.75 | -1.67 | -9.70 | -8.01 |
| Net earnings | 11.09 | 9.79 | 5.99 | 34.24 | -5 158.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 470.06 | 7 470.06 | 7 470.06 | 7 470.06 | 2 283.75 |
| Long term receivables total | 7 470.06 | 7 470.06 | 7 470.06 | 7 470.06 | 2 283.75 |
| Inventories total | |||||
| Current other receivables | 677.67 | 1 197.93 | 1 070.64 | 1 041.93 | 805.43 |
| Short term receivables total | 677.67 | 1 197.93 | 1 070.64 | 1 041.93 | 805.43 |
| Cash and bank deposits | 626.51 | 3.85 | 32.31 | 5.26 | 11.29 |
| Cash and cash equivalents | 626.51 | 3.85 | 32.31 | 5.26 | 11.29 |
| Balance sheet total (assets) | 8 774.24 | 8 671.84 | 8 573.00 | 8 517.25 | 3 100.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8 350.71 | 8 247.40 | 8 139.40 | 8 023.38 | 8 057.62 |
| Profit of the financial year | 11.09 | 9.79 | 5.99 | 34.24 | -5 158.59 |
| Shareholders equity total | 8 524.80 | 8 421.59 | 8 313.18 | 8 229.62 | 2 949.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.88 | 7.19 | 7.50 |
| Current owed to participating | 241.24 | 241.24 | 251.27 | 268.89 | 135.92 |
| Short-term deferred tax liabilities | 3.19 | 2.75 | 1.67 | 9.70 | 8.01 |
| Other non-interest bearing current liabilities | 1.85 | ||||
| Current liabilities total | 249.43 | 250.24 | 259.81 | 287.63 | 151.43 |
| Balance sheet total (liabilities) | 8 774.24 | 8 671.84 | 8 573.00 | 8 517.25 | 3 100.47 |
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