BigIdeasGrowingMinds ApS — Credit Rating and Financial Key Figures
CVR number: 41102888
Lejrvej 65, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.80 | -27.11 | -8.73 | 25.38 | 13.15 |
| EBIT | -55.80 | -27.11 | -8.73 | 25.38 | 13.15 |
| Other financial expenses | -0.05 | -0.04 | -0.06 | -0.17 | |
| Pre-tax profit | -55.85 | -27.15 | -8.80 | 25.39 | 13.04 |
| Income taxes | 12.29 | 5.97 | 1.94 | -5.59 | -2.91 |
| Net earnings | -43.56 | -21.18 | -6.86 | 19.81 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.04 | 3.99 | 6.03 | 8.33 | |
| Current deferred tax assets | 12.29 | 16.21 | 16.20 | 8.58 | 3.37 |
| Short term receivables total | 12.29 | 18.26 | 20.20 | 14.61 | 11.70 |
| Cash and bank deposits | 7.25 | 11.22 | 8.44 | 46.62 | 46.63 |
| Cash and cash equivalents | 7.25 | 11.22 | 8.44 | 46.62 | 46.63 |
| Balance sheet total (assets) | 19.54 | 29.48 | 28.64 | 61.23 | 58.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -48.61 | -69.79 | -76.65 | -56.84 |
| Profit of the financial year | -43.56 | -21.18 | -6.86 | 19.81 | 10.13 |
| Shareholders equity total | -8.61 | -29.79 | -36.65 | -16.84 | -6.71 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 24.40 | 54.40 | 59.40 | 69.40 | 54.40 |
| Non-current liabilities total | 24.40 | 54.40 | 59.40 | 69.40 | 54.40 |
| Current trade creditors | 3.75 | 4.87 | 5.89 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.68 | 5.64 | |||
| Current liabilities total | 3.75 | 4.87 | 5.89 | 8.68 | 10.64 |
| Balance sheet total (liabilities) | 19.54 | 29.48 | 28.64 | 61.23 | 58.33 |
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