BIGWHEELS ApS — Credit Rating and Financial Key Figures
CVR number: 25109341
Sct. Mathias Gade 50 D, 8800 Viborg
online@bigwheels.dk
tel: 70221550
www.bigwheels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.39 | 1 445.35 | 439.84 | 1 810.98 | 1 740.13 |
| Employee benefit expenses | - 430.71 | - 962.76 | -1 282.22 | ||
| Other operating expenses | - 860.63 | -1 339.40 | |||
| EBIT | 54.77 | 105.95 | 9.13 | 848.22 | 457.91 |
| Other financial income | 4.33 | 32.77 | |||
| Other financial expenses | -1.78 | -3.35 | -1.90 | -4.03 | |
| Pre-tax profit | 52.99 | 102.60 | 7.23 | 852.55 | 486.65 |
| Income taxes | -11.66 | -22.57 | -1.59 | - 187.55 | -93.88 |
| Net earnings | 41.33 | 80.03 | 5.64 | 665.00 | 392.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 43.30 | |||
| Current amounts owed by group member comp. | 350.00 | 88.63 | 398.63 | ||
| Short term receivables total | 352.50 | 88.63 | 43.30 | 398.63 | |
| Cash and bank deposits | 147.39 | 645.56 | 716.74 | 2 904.45 | 2 694.30 |
| Cash and cash equivalents | 147.39 | 645.56 | 716.74 | 2 904.45 | 2 694.30 |
| Balance sheet total (assets) | 499.89 | 734.19 | 760.04 | 2 904.45 | 3 092.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.77 | 110.60 | 190.63 | 196.27 | 861.26 |
| Profit of the financial year | 41.33 | 80.03 | 5.64 | 665.00 | 392.78 |
| Shareholders equity total | 163.10 | 240.63 | 246.27 | 911.27 | 1 304.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.38 | 281.60 | 341.85 | 1 220.55 | 1 129.38 |
| Current owed to group member | 26.37 | 1.37 | |||
| Short-term deferred tax liabilities | 41.73 | 64.30 | 62.14 | 249.69 | 153.82 |
| Other non-interest bearing current liabilities | 71.69 | 147.67 | 83.42 | 521.58 | 505.68 |
| Current liabilities total | 336.80 | 493.56 | 513.77 | 1 993.18 | 1 788.88 |
| Balance sheet total (liabilities) | 499.89 | 734.19 | 760.04 | 2 904.45 | 3 092.93 |
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