bubliq ApS — Credit Rating and Financial Key Figures
CVR number: 40846786
Stefansgade 41, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.46 | 442.49 | |||
| Wages and salaries | -81.04 | -98.03 | |||
| Employee benefit expenses | - 108.08 | - 137.40 | -70.57 | ||
| Other operating expenses | - 177.67 | - 196.17 | |||
| EBIT | 31.75 | 118.73 | 421.15 | 515.93 | 175.76 |
| Other financial income | 13.65 | ||||
| Other financial expenses | -30.70 | -63.20 | -48.40 | -32.86 | -21.98 |
| Pre-tax profit | 0.84 | 55.52 | 372.76 | 483.07 | 167.42 |
| Income taxes | 0.22 | -12.21 | -82.01 | - 106.27 | -36.83 |
| Net earnings | 1.06 | 43.31 | 290.75 | 376.79 | 130.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.77 | 6.77 | |||
| Goodwill | 6.77 | 6.77 | 6.77 | ||
| Intangible assets total | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.95 | 29.56 | 19.28 | 6.93 | |
| Inventories total | 38.95 | 29.56 | 19.28 | 6.93 | |
| Current trade debtors | 331.07 | 373.57 | 178.27 | 245.34 | |
| Current other receivables | 216.07 | 10.65 | 2.51 | 1.25 | 4.63 |
| Current deferred tax assets | 17.99 | ||||
| Short term receivables total | 216.07 | 341.72 | 394.07 | 179.52 | 249.97 |
| Cash and bank deposits | 163.42 | 64.04 | 440.36 | 1 126.66 | 1 100.09 |
| Cash and cash equivalents | 163.42 | 64.04 | 440.36 | 1 126.66 | 1 100.09 |
| Balance sheet total (assets) | 386.26 | 451.48 | 870.77 | 1 332.22 | 1 363.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Other reserves | 0.31 | -2.85 | 28.46 | 323.60 | 695.63 |
| Retained earnings | 0.00 | -0.00 | |||
| Profit of the financial year | 1.06 | 43.31 | 290.75 | 376.79 | 130.59 |
| Shareholders equity total | 83.87 | 122.96 | 401.71 | 782.89 | 908.72 |
| Non-current advances received | 139.61 | ||||
| Non-current owed to group member | 152.07 | ||||
| Non-current other liabilities | 293.30 | 182.32 | |||
| Non-current liabilities total | 152.07 | 293.30 | 182.32 | 139.61 | |
| Current trade creditors | 1.52 | 279.87 | 308.76 | 211.42 | |
| Bills of exchange | 0.01 | ||||
| Current owed to group member | 1.92 | ||||
| Short-term deferred tax liabilities | 12.21 | 7.30 | 21.86 | ||
| Other non-interest bearing current liabilities | 148.78 | 23.01 | 189.19 | 50.96 | 80.25 |
| Current liabilities total | 150.32 | 35.22 | 469.06 | 367.01 | 315.44 |
| Balance sheet total (liabilities) | 386.26 | 451.48 | 870.77 | 1 332.22 | 1 363.77 |
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