BUBBER UNLIMITED ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit99.75-7.69473.17784.56816.78
Employee benefit expenses- 205.94-44.40- 499.21- 489.81- 605.24
EBIT- 106.19-52.08-26.04294.75211.54
Other financial income0.100.092.53
Other financial expenses-6.87-3.88-0.93-4.62-5.47
Pre-tax profit- 113.06-55.96-26.87290.23208.60
Income taxes21.1611.325.90-63.85-45.87
Net earnings-91.90-44.64-20.97226.38162.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors98.13183.62216.87222.13113.25
Current other receivables59.96106.54
Current deferred tax assets23.6776.99102.8818.79
Short term receivables total181.75367.15319.76240.92113.25
Cash and bank deposits369.70112.18192.85524.21788.25
Cash and cash equivalents369.70112.18192.85524.21788.25
Balance sheet total (assets)551.46479.34512.61765.13901.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased58.9061.00
Retained earnings306.67214.77170.1390.25255.63
Profit of the financial year-91.90-44.64-20.97226.38162.73
Shareholders equity total414.77370.13349.15575.53679.36
Non-current deferred tax liabilities17.7645.08
Non-current liabilities total17.7645.08
Current trade creditors34.0029.5029.5034.0040.00
Short-term deferred tax liabilities58.98
Other non-interest bearing current liabilities43.7179.71133.95137.84137.07
Current liabilities total136.68109.21163.45171.84177.07
Balance sheet total (liabilities)551.46479.34512.61765.13901.50
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