BUBBER UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 14349995
Egehøjvej 9, 2920 Charlottenlund
bubber@fjernsynet.com
tel: 20312211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.75 | -7.69 | 473.17 | 784.56 | 816.78 |
| Employee benefit expenses | - 205.94 | -44.40 | - 499.21 | - 489.81 | - 605.24 |
| EBIT | - 106.19 | -52.08 | -26.04 | 294.75 | 211.54 |
| Other financial income | 0.10 | 0.09 | 2.53 | ||
| Other financial expenses | -6.87 | -3.88 | -0.93 | -4.62 | -5.47 |
| Pre-tax profit | - 113.06 | -55.96 | -26.87 | 290.23 | 208.60 |
| Income taxes | 21.16 | 11.32 | 5.90 | -63.85 | -45.87 |
| Net earnings | -91.90 | -44.64 | -20.97 | 226.38 | 162.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 183.62 | 216.87 | 222.13 | 113.25 |
| Current other receivables | 59.96 | 106.54 | |||
| Current deferred tax assets | 23.67 | 76.99 | 102.88 | 18.79 | |
| Short term receivables total | 181.75 | 367.15 | 319.76 | 240.92 | 113.25 |
| Cash and bank deposits | 369.70 | 112.18 | 192.85 | 524.21 | 788.25 |
| Cash and cash equivalents | 369.70 | 112.18 | 192.85 | 524.21 | 788.25 |
| Balance sheet total (assets) | 551.46 | 479.34 | 512.61 | 765.13 | 901.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 306.67 | 214.77 | 170.13 | 90.25 | 255.63 |
| Profit of the financial year | -91.90 | -44.64 | -20.97 | 226.38 | 162.73 |
| Shareholders equity total | 414.77 | 370.13 | 349.15 | 575.53 | 679.36 |
| Non-current deferred tax liabilities | 17.76 | 45.08 | |||
| Non-current liabilities total | 17.76 | 45.08 | |||
| Current trade creditors | 34.00 | 29.50 | 29.50 | 34.00 | 40.00 |
| Short-term deferred tax liabilities | 58.98 | ||||
| Other non-interest bearing current liabilities | 43.71 | 79.71 | 133.95 | 137.84 | 137.07 |
| Current liabilities total | 136.68 | 109.21 | 163.45 | 171.84 | 177.07 |
| Balance sheet total (liabilities) | 551.46 | 479.34 | 512.61 | 765.13 | 901.50 |
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