Bumblebee Business ApS — Credit Rating and Financial Key Figures
CVR number: 36893710
Havneholmen 24, 1561 København V
torbends@yahoo.dk
tel: 42423672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 598.00 | 669.00 | 1 027.00 | 913.30 |
| Employee benefit expenses | - 260.00 | - 330.00 | - 330.00 | - 210.00 | - 240.00 |
| EBIT | 170.00 | 268.00 | 339.00 | 817.00 | 673.30 |
| Other financial income | 1.00 | 10.00 | 5.08 | ||
| Other financial expenses | -5.00 | -6.00 | |||
| Pre-tax profit | 165.00 | 262.00 | 340.00 | 827.00 | 678.39 |
| Income taxes | -40.00 | -60.00 | -78.00 | - 183.00 | - 149.23 |
| Net earnings | 125.00 | 202.00 | 262.00 | 644.00 | 529.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 22.00 | 19.00 | 32.00 | 32.27 |
| Current amounts owed by group member comp. | 301.00 | 583.00 | 305.08 | ||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 27.00 | 23.00 | 320.00 | 615.00 | 337.35 |
| Cash and bank deposits | 631.00 | 758.00 | 557.00 | 754.00 | 590.21 |
| Cash and cash equivalents | 631.00 | 758.00 | 557.00 | 754.00 | 590.21 |
| Balance sheet total (assets) | 658.00 | 781.00 | 877.00 | 1 369.00 | 927.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | 250.00 | 950.00 | 633.00 |
| Retained earnings | 272.00 | 197.00 | 149.00 | - 539.00 | - 528.19 |
| Profit of the financial year | 125.00 | 202.00 | 262.00 | 644.00 | 529.16 |
| Shareholders equity total | 567.00 | 649.00 | 711.00 | 1 105.00 | 683.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 40.00 | 60.00 | 78.00 | 183.00 | 149.23 |
| Other non-interest bearing current liabilities | 47.00 | 68.00 | 84.00 | 77.00 | 90.37 |
| Current liabilities total | 91.00 | 132.00 | 166.00 | 264.00 | 243.59 |
| Balance sheet total (liabilities) | 658.00 | 781.00 | 877.00 | 1 369.00 | 927.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.