BIGDELI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36400110
Nordre Fasanvej 103, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.31 | 7 830.50 | |||
| Gross profit | 995.31 | 7 830.50 | -49.36 | -51.42 | -57.66 |
| Costs of management | -11.80 | -11.01 | |||
| Net income from associates | 995.31 | 7 830.50 | |||
| EBIT | 983.51 | 7 819.49 | -49.36 | -51.42 | -57.66 |
| Other financial income | 388.76 | 591.95 | 173.65 | 989.80 | 1 355.68 |
| Other financial expenses | - 143.34 | - 687.77 | -1 613.99 | - 156.92 | - 816.26 |
| Pre-tax profit | 1 228.92 | 7 723.66 | -1 489.70 | 781.45 | 481.76 |
| Income taxes | -19.36 | ||||
| Net earnings | 1 209.56 | 7 723.66 | -1 489.70 | 781.45 | 481.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 196.03 | 13.50 | |||
| Investments total | 1 196.03 | 0.00 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | -0.00 | 15.44 | |||
| Current deferred tax assets | 2.22 | 0.13 | 2.00 | 2.19 | 2.43 |
| Short term receivables total | 2.22 | 0.13 | 17.44 | 2.19 | 652.43 |
| Other current investments | 1 994.45 | 7 929.72 | 9 286.17 | 9 938.91 | 9 641.30 |
| Cash and bank deposits | 2 909.97 | 7.09 | 15.47 | 18.60 | |
| Cash and cash equivalents | 1 994.45 | 10 839.69 | 9 293.27 | 9 954.38 | 9 659.91 |
| Balance sheet total (assets) | 3 192.70 | 10 839.82 | 9 310.71 | 9 956.57 | 10 325.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 177.28 | ||||
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 500.00 |
| Other reserves | 49.90 | ||||
| Retained earnings | 672.81 | 3 002.45 | 10 608.32 | 8 996.62 | 9 278.07 |
| Profit of the financial year | 1 209.56 | 7 723.66 | -1 489.70 | 781.45 | 481.76 |
| Shareholders equity total | 3 166.15 | 10 833.32 | 9 286.42 | 9 950.07 | 10 309.84 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 19.36 | ||||
| Non-current liabilities total | 19.36 | ||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 6.50 | 6.50 | 16.00 | ||
| Short-term deferred tax liabilities | 19.36 | ||||
| Other non-interest bearing current liabilities | -12.86 | 6.50 | 17.79 | ||
| Current liabilities total | 7.19 | 6.50 | 24.29 | 6.50 | 16.00 |
| Balance sheet total (liabilities) | 3 192.70 | 10 839.82 | 9 310.71 | 9 956.57 | 10 325.84 |
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