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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.1626.07
Employee benefit expenses-48.85- 573.83
Total depreciation-9.49-65.27
EBIT-77.51- 613.02
Other financial income0.61
Other financial expenses-0.05-0.18
Pre-tax profit-77.56- 612.59
Income taxes15.63134.30
Net earnings-61.93- 478.29

Assets (kDKK)

2022
2023
Intangible rights237.93188.44
Intangible assets total237.93188.44
Machinery and equipment37.40
Tangible assets total37.40
Investments total
Non-current other receivables12.5918.47
Long term receivables total12.5918.47
Finished products/goods55.30410.00
Advance payments218.26
Inventories total55.30628.26
Current trade debtors0.74263.34
Prepayments and accrued income517.39
Current other receivables107.5573.61
Current deferred tax assets15.63149.93
Short term receivables total123.921 004.26
Cash and bank deposits0.0965.10
Cash and cash equivalents0.0965.10
Balance sheet total (assets)429.841 941.94

Equity and liabilities (kDKK)

2022
2023
Share capital42.0052.50
Retained earnings193.41920.98
Profit of the financial year-61.93- 478.29
Shareholders equity total173.48495.19
Non-current liabilities total
Advances received928.36
Current trade creditors150.1975.99
Current owed to participating30.00357.27
Other non-interest bearing current liabilities76.1785.13
Current liabilities total256.361 446.75
Balance sheet total (liabilities)429.841 941.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version