Bubbles ApS — Credit Rating and Financial Key Figures
CVR number: 43269305
Birk Centerpark 40, Birk 7400 Herning
nick@bubbles.dk
tel: 42416970
www.bubbles.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.16 | 26.07 | 1 049.42 |
| Employee benefit expenses | -48.85 | - 573.83 | -1 371.67 |
| Total depreciation | -9.49 | -65.27 | -67.22 |
| EBIT | -77.51 | - 613.02 | - 389.48 |
| Other financial income | 0.61 | 0.93 | |
| Other financial expenses | -0.05 | -0.18 | -64.51 |
| Pre-tax profit | -77.56 | - 612.59 | - 453.06 |
| Income taxes | 15.63 | 134.30 | 97.25 |
| Net earnings | -61.93 | - 478.29 | - 355.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 237.93 | 188.44 | 138.96 |
| Intangible assets total | 237.93 | 188.44 | 138.96 |
| Machinery and equipment | 37.40 | 19.66 | |
| Tangible assets total | 37.40 | 19.66 | |
| Investments total | |||
| Non-current other receivables | 12.59 | 18.47 | 32.56 |
| Long term receivables total | 12.59 | 18.47 | 32.56 |
| Finished products/goods | 55.30 | 410.00 | 150.64 |
| Advance payments | 218.26 | 37.44 | |
| Inventories total | 55.30 | 628.26 | 188.07 |
| Current trade debtors | 0.74 | 263.34 | 539.19 |
| Prepayments and accrued income | 517.39 | 769.09 | |
| Current other receivables | 107.55 | 73.61 | 65.82 |
| Current deferred tax assets | 15.63 | 149.93 | 247.18 |
| Short term receivables total | 123.92 | 1 004.26 | 1 621.28 |
| Cash and bank deposits | 0.09 | 65.10 | 240.09 |
| Cash and cash equivalents | 0.09 | 65.10 | 240.09 |
| Balance sheet total (assets) | 429.84 | 1 941.94 | 2 240.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 52.50 | 52.50 |
| Retained earnings | 193.41 | 920.98 | 442.69 |
| Profit of the financial year | -61.93 | - 478.29 | - 355.80 |
| Shareholders equity total | 173.48 | 495.19 | 139.39 |
| Non-current liabilities total | |||
| Advances received | 928.36 | 1 545.16 | |
| Current trade creditors | 150.19 | 75.99 | 85.61 |
| Current owed to participating | 30.00 | 357.27 | 157.27 |
| Other non-interest bearing current liabilities | 76.17 | 85.13 | 313.20 |
| Current liabilities total | 256.36 | 1 446.75 | 2 101.24 |
| Balance sheet total (liabilities) | 429.84 | 1 941.94 | 2 240.62 |
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