Boblebyen ApS — Credit Rating and Financial Key Figures
CVR number: 43783823
Skårupørevej 35, 5881 Skårup Fyn
rdj@haugum.dk
tel: 28116580
https://www.gringobar.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 098.63 | 2 012.14 |
Employee benefit expenses | - 968.41 | - 575.42 |
EBIT | 1 130.22 | 1 436.72 |
Other financial income | 35.49 | 208.69 |
Other financial expenses | -29.86 | - 107.93 |
Pre-tax profit | 1 135.85 | 1 537.48 |
Income taxes | - 254.80 | - 353.50 |
Net earnings | 881.04 | 1 183.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 169.50 | 58.00 |
Inventories total | 169.50 | 58.00 |
Current trade debtors | 18.26 | 47.00 |
Current amounts owed by group member comp. | 1 969.49 | 5 164.18 |
Current other receivables | 118.26 | |
Short term receivables total | 1 987.75 | 5 329.44 |
Cash and bank deposits | 180.71 | |
Cash and cash equivalents | 180.71 | |
Balance sheet total (assets) | 2 337.96 | 5 387.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 881.04 | |
Profit of the financial year | 881.04 | 1 183.98 |
Shareholders equity total | 921.04 | 2 105.02 |
Non-current liabilities total | ||
Current loans from credit institutions | 519.94 | |
Current trade creditors | 52.86 | 122.75 |
Current owed to participating | 4.20 | 6.43 |
Current owed to group member | 505.99 | |
Short-term deferred tax liabilities | 274.42 | 382.84 |
Other non-interest bearing current liabilities | 1 085.43 | 1 744.47 |
Current liabilities total | 1 416.92 | 3 282.42 |
Balance sheet total (liabilities) | 2 337.96 | 5 387.44 |
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