BUBBER UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 14349995
Egehøjvej 9, 2920 Charlottenlund
bubber@fjernsynet.com
tel: 20312211
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.69473.17784.56816.78932.16
Employee benefit expenses-44.40- 499.21- 489.81- 605.24- 604.52
EBIT-52.08-26.04294.75211.54327.64
Other financial income0.100.092.533.50
Other financial expenses-3.88-0.93-4.62-5.47-8.04
Pre-tax profit-55.96-26.87290.23208.60323.11
Income taxes11.325.90-63.85-45.87-75.06
Net earnings-44.64-20.97226.38162.73248.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors183.62216.87222.13113.25200.00
Current other receivables106.540.00
Current deferred tax assets76.99102.8818.79
Short term receivables total367.15319.76240.92113.25200.00
Cash and bank deposits112.18192.85524.21788.251 003.25
Cash and cash equivalents112.18192.85524.21788.251 003.25
Balance sheet total (assets)479.34512.61765.13901.501 203.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased58.9061.0067.50
Retained earnings214.77170.1390.25255.63350.86
Profit of the financial year-44.64-20.97226.38162.73248.05
Shareholders equity total370.13349.15575.53679.36866.40
Non-current deferred tax liabilities17.7645.0875.06
Non-current liabilities total17.7645.0875.06
Current trade creditors29.5029.5034.0040.0040.00
Other non-interest bearing current liabilities79.71133.95137.84137.07221.78
Current liabilities total109.21163.45171.84177.07261.78
Balance sheet total (liabilities)479.34512.61765.13901.501 203.25
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