Tiny Bubbles ApS — Credit Rating and Financial Key Figures
CVR number: 37785725
Maltevangen 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -9.94 | -16.03 | -18.10 | -61.34 |
| Total depreciation | -8.31 | -8.31 | -8.31 | -8.31 | |
| EBIT | -22.09 | -18.25 | -24.34 | -26.41 | -61.34 |
| Other financial income | 63.76 | 781.87 | 159.18 | 589.75 | 1 210.84 |
| Other financial expenses | -16.17 | -22.71 | - 590.00 | -15.44 | -44.80 |
| Income from other inv. held as non-curr. assets | 3 169.61 | 3 883.66 | 4 525.13 | ||
| Net income from associates (fin.) | 5 470.38 | 6 609.27 | |||
| Pre-tax profit | 3 195.10 | 4 624.57 | 4 069.97 | 6 018.28 | 7 713.96 |
| Income taxes | -8.77 | - 168.11 | - 125.75 | - 248.73 | |
| Net earnings | 3 186.33 | 4 456.46 | 4 069.97 | 5 892.53 | 7 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.93 | 16.62 | 8.31 | ||
| Tangible assets total | 24.93 | 16.62 | 8.31 | ||
| Holdings in group member companies | 1 733.13 | 1 736.79 | 6 261.93 | 7 232.31 | 8 441.58 |
| Investments total | 1 733.13 | 1 736.79 | 6 261.93 | 7 232.31 | 8 441.58 |
| Non-current loans receivable | 3 893.47 | 4 607.61 | 4 064.65 | ||
| Long term receivables total | 3 893.47 | 4 607.61 | 4 064.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 585.09 | 7 525.24 | |||
| Current owed by particip. interest comp. | 4 621.07 | 7 159.21 | |||
| Current other receivables | 4 172.44 | 3 880.00 | |||
| Current deferred tax assets | 799.26 | ||||
| Short term receivables total | 4 172.44 | 8 501.07 | 7 159.21 | 8 585.09 | 8 324.50 |
| Other current investments | 5 433.57 | 8 229.35 | |||
| Cash and bank deposits | 96.94 | 59.62 | 67.79 | 78.75 | 84.61 |
| Cash and cash equivalents | 96.94 | 59.62 | 67.79 | 5 512.31 | 8 313.95 |
| Balance sheet total (assets) | 9 920.92 | 14 921.72 | 17 561.89 | 21 329.72 | 25 080.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 807.75 | 807.75 | |||
| Shares repurchased | - 110.60 | -1 000.00 | 2 200.00 | 4 000.00 | 5 000.00 |
| Other reserves | 807.75 | 807.75 | 807.75 | 8 316.58 | |
| Retained earnings | 5 476.74 | 9 441.87 | 9 698.33 | 9 768.30 | 2 344.25 |
| Profit of the financial year | 3 186.33 | 4 456.46 | 4 069.97 | 5 892.53 | 7 465.23 |
| Shareholders equity total | 9 485.21 | 13 831.08 | 16 901.05 | 20 593.58 | 24 058.81 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.00 | 10.50 | 10.63 | 20.00 |
| Current owed to participating | 7.43 | ||||
| Short-term deferred tax liabilities | 424.86 | 1 080.64 | 650.34 | 725.51 | 993.35 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 435.36 | 1 090.64 | 660.84 | 736.14 | 1 021.23 |
| Balance sheet total (liabilities) | 9 920.92 | 14 921.72 | 17 561.89 | 21 329.72 | 25 080.04 |
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