Bumblebee Business ApS — Credit Rating and Financial Key Figures

CVR number: 36893710
Teglholmens Østkaj 51, 2450 København SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit547.00430.00598.00669.001 027.75
Employee benefit expenses- 305.00- 260.00- 330.00- 330.00- 210.00
EBIT242.00170.00268.00339.00817.75
Other financial income1.009.58
Other financial expenses-3.00-5.00-6.00
Pre-tax profit239.00165.00262.00340.00827.33
Income taxes-57.00-40.00-60.00-78.00- 183.04
Net earnings182.00125.00202.00262.00644.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.0021.0022.0019.0032.40
Current amounts owed by group member comp.301.00583.36
Prepayments and accrued income1.001.00
Current other receivables5.00
Short term receivables total27.0027.0023.00320.00615.75
Cash and bank deposits691.00631.00758.00557.00753.59
Cash and cash equivalents691.00631.00758.00557.00753.59
Balance sheet total (assets)718.00658.00781.00877.001 369.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.00120.00200.00250.00950.00
Retained earnings209.00272.00197.00149.00- 539.48
Profit of the financial year182.00125.00202.00262.00644.29
Shareholders equity total621.00567.00649.00711.001 104.81
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities57.0040.0060.0078.00183.04
Other non-interest bearing current liabilities36.0047.0068.0084.0077.50
Current liabilities total97.0091.00132.00166.00264.54
Balance sheet total (liabilities)718.00658.00781.00877.001 369.35
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