Tiny Bubbles ApS
CVRCVR number37785725
Company financials
Key figures
Updated 30 Apr 2026
- Return on assets
- -0.3%
- Return on equity
- 34.8%
- Current ratio
- 1,528.1%
- Equity ratio
- 96.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -90,734 |
Operating profit | -90,734 |
Finance income | 565,050 |
Finance expenses | 51,583 |
Tax expense | 178,618 |
Profit/loss for the year | 10,183,637 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,707,033 |
Current assets | 18,309,435 |
Non-current assets | 12,131,210 |
Total assets | 30,440,645 |
Equity | 29,242,446 |
Liabilities | 1,198,199 |
Current liabilities | 1,198,199 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 355,184 |
Trade payables | 31,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 16,303,490 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 9,664,461 |
Other securities | 9,664,461 |
Long-term investments and receivables | 12,131,210 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at besidde ejerandele i andre selskaber samt foretage investeringer efter direktionens nærmere bestemmelser herom.
Commitments and security
Contingent liabilities
6.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet er administrationsselskab i den nationale sambeskatning og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.
Selskabet hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter.
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