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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.76 | 915.39 | 1 445.35 | 439.84 | 1 810.98 |
| Employee benefit expenses | - 430.71 | - 962.76 | |||
| Other operating expenses | -1 018.10 | - 860.63 | -1 339.40 | ||
| EBIT | 78.66 | 54.77 | 105.95 | 9.13 | 848.22 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -0.98 | -1.78 | -3.35 | -1.90 | |
| Pre-tax profit | 77.67 | 52.99 | 102.60 | 7.23 | 852.55 |
| Income taxes | -17.09 | -11.66 | -22.57 | -1.59 | - 187.55 |
| Net earnings | 60.59 | 41.33 | 80.03 | 5.64 | 665.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 352.50 | 88.63 | 43.30 | ||
| Cash and bank deposits | 331.39 | 147.39 | 645.56 | 716.74 | 2 904.45 |
| Cash and cash equivalents | 331.39 | 147.39 | 645.56 | 716.74 | 2 904.45 |
| Balance sheet total (assets) | 331.39 | 499.89 | 734.19 | 760.04 | 2 904.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.18 | 71.77 | 110.60 | 190.63 | 196.27 |
| Profit of the financial year | 60.59 | 41.33 | 80.03 | 5.64 | 665.00 |
| Shareholders equity total | 121.77 | 163.10 | 240.63 | 246.27 | 911.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.38 | 223.38 | 281.60 | 341.85 | 1 220.55 |
| Current owed to group member | 26.37 | 1.37 | |||
| Short-term deferred tax liabilities | 30.07 | 41.73 | 64.30 | 62.14 | 249.69 |
| Other non-interest bearing current liabilities | 16.17 | 71.69 | 147.67 | 83.42 | 521.58 |
| Current liabilities total | 209.62 | 336.80 | 493.56 | 513.77 | 1 993.18 |
| Balance sheet total (liabilities) | 331.39 | 499.89 | 734.19 | 760.04 | 2 904.45 |
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