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 |
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