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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.00 | 430.00 | 598.00 | 669.00 | 1 027.75 |
| Employee benefit expenses | - 305.00 | - 260.00 | - 330.00 | - 330.00 | - 210.00 |
| EBIT | 242.00 | 170.00 | 268.00 | 339.00 | 817.75 |
| Other financial income | 1.00 | 9.58 | |||
| Other financial expenses | -3.00 | -5.00 | -6.00 | ||
| Pre-tax profit | 239.00 | 165.00 | 262.00 | 340.00 | 827.33 |
| Income taxes | -57.00 | -40.00 | -60.00 | -78.00 | - 183.04 |
| Net earnings | 182.00 | 125.00 | 202.00 | 262.00 | 644.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 21.00 | 22.00 | 19.00 | 32.40 |
| Current amounts owed by group member comp. | 301.00 | 583.36 | |||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 27.00 | 27.00 | 23.00 | 320.00 | 615.75 |
| Cash and bank deposits | 691.00 | 631.00 | 758.00 | 557.00 | 753.59 |
| Cash and cash equivalents | 691.00 | 631.00 | 758.00 | 557.00 | 753.59 |
| Balance sheet total (assets) | 718.00 | 658.00 | 781.00 | 877.00 | 1 369.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 120.00 | 200.00 | 250.00 | 950.00 |
| Retained earnings | 209.00 | 272.00 | 197.00 | 149.00 | - 539.48 |
| Profit of the financial year | 182.00 | 125.00 | 202.00 | 262.00 | 644.29 |
| Shareholders equity total | 621.00 | 567.00 | 649.00 | 711.00 | 1 104.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 57.00 | 40.00 | 60.00 | 78.00 | 183.04 |
| Other non-interest bearing current liabilities | 36.00 | 47.00 | 68.00 | 84.00 | 77.50 |
| Current liabilities total | 97.00 | 91.00 | 132.00 | 166.00 | 264.54 |
| Balance sheet total (liabilities) | 718.00 | 658.00 | 781.00 | 877.00 | 1 369.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.