Bubbelia ApS — Credit Rating and Financial Key Figures
CVR number: 43619047
Jyllingevej 3, 2720 Vanløse
kontaktos@bubbelia.dk
tel: 71372629
www.bubbelia.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.93 | 7.99 |
| Employee benefit expenses | -63.64 | -21.31 |
| Total depreciation | -11.43 | -30.90 |
| EBIT | - 181.00 | -44.22 |
| Other financial income | 0.02 | 0.03 |
| Other financial expenses | -0.18 | -0.43 |
| Pre-tax profit | - 181.17 | -44.63 |
| Income taxes | 39.82 | 9.72 |
| Net earnings | - 141.35 | -34.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.90 | |
| Tangible assets total | 30.90 | |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 39.82 | 49.54 |
| Short term receivables total | 39.82 | 49.54 |
| Cash and bank deposits | 9.20 | 3.12 |
| Cash and cash equivalents | 9.20 | 3.12 |
| Balance sheet total (assets) | 94.92 | 52.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 141.35 | |
| Profit of the financial year | - 141.35 | -34.90 |
| Shareholders equity total | -91.35 | - 126.25 |
| Non-current liabilities total | ||
| Current trade creditors | 9.19 | |
| Current owed to participating | 169.97 | 173.71 |
| Other non-interest bearing current liabilities | 7.11 | 5.20 |
| Current liabilities total | 186.27 | 178.91 |
| Balance sheet total (liabilities) | 94.92 | 52.65 |
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