Biki ApS — Credit Rating and Financial Key Figures
CVR number: 36920831
Skjesbjergvej 1, Vellev 8860 Ulstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.11 | 50.56 | 39.95 | 46.72 | 52.93 |
| EBIT | 49.11 | 50.56 | 39.95 | 46.72 | 52.93 |
| Other financial expenses | -43.85 | -40.37 | -43.44 | -42.62 | -42.26 |
| Pre-tax profit | 5.26 | 10.19 | -3.48 | 4.10 | 10.66 |
| Income taxes | -1.16 | -2.25 | 0.76 | -0.90 | -2.35 |
| Net earnings | 4.10 | 7.95 | -2.72 | 3.19 | 8.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.80 | 15.58 | 16.00 | 10.17 | 7.70 |
| Cash and cash equivalents | 14.80 | 15.58 | 16.00 | 10.17 | 7.70 |
| Balance sheet total (assets) | 714.80 | 715.58 | 716.00 | 710.17 | 707.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.93 | 6.03 | 13.97 | 11.26 | 14.45 |
| Profit of the financial year | 4.10 | 7.95 | -2.72 | 3.19 | 8.32 |
| Shareholders equity total | 56.02 | 63.97 | 61.26 | 64.45 | 72.77 |
| Provisions | 2.56 | 4.80 | 4.04 | 4.94 | 6.32 |
| Non-current loans from credit institutions | 563.53 | 539.90 | 525.44 | 505.29 | 484.10 |
| Non-current liabilities total | 563.53 | 539.90 | 525.44 | 505.29 | 484.10 |
| Current loans from credit institutions | 15.50 | 19.56 | 17.01 | 18.84 | 20.29 |
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.97 | 0.97 | |||
| Other non-interest bearing current liabilities | 63.22 | 81.34 | 102.25 | 110.64 | 117.25 |
| Current liabilities total | 92.69 | 106.90 | 125.27 | 135.48 | 144.51 |
| Balance sheet total (liabilities) | 714.80 | 715.58 | 716.00 | 710.17 | 707.70 |
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