Bubbles ApS
CVRCVR number43269305
Company financials
Key figures
Updated 28 Feb 2026
- Return on assets
- 6.1%
- Return on equity
- 47%
- Current ratio
- 105%
- Equity ratio
- 8.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,721,476 |
Operating profit | 182,460 |
Finance income | 444 |
Finance expenses | 21,736 |
Tax expense | 37,420 |
Profit/loss for the year | 123,748 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 2,471,793 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,013,278 |
Current assets | 2,848,930 |
Non-current assets | 126,262 |
Total assets | 2,975,192 |
Equity | 263,136 |
Liabilities | 2,712,056 |
Current liabilities | 2,712,056 |
Working capital
| Reporting period | |
|---|---|
Inventories | 221,092 |
Trade receivables | 489,865 |
Other current receivables | 85,687 |
Trade payables | 71,273 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 52,500 |
Retained earnings | 210,636 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 34,867 |
Property, plant and equipment | 1,922 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er primært at udvikle og sælge hjælpemidler til danske grundskoler, kommuner, organisationer mm.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har indgået huslejeforpligtelser.
De samlede eventualforpligtelser udgør pr. balancedagen:
35.022
Create a free account to see up to 9 years of financial history
Create free account