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BIGDELI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36400110
Nordre Fasanvej 103, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 830.50
Gross profit7 830.50-49.36-51.42-57.66-34.83
Costs of management-11.01
Net income from associates7 830.50
EBIT7 819.49-49.36-51.42-57.66-34.83
Other financial income591.95173.65989.801 355.682 021.73
Other financial expenses- 687.77-1 613.99- 156.92- 816.26-1 372.71
Pre-tax profit7 723.66-1 489.70781.45481.76614.20
Income taxes-62.35
Net earnings7 723.66-1 489.70781.45481.76551.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13.5013.50
Investments total0.0013.5013.50
Non-curr. owed by particip. interest comp.650.00650.00
Long term receivables total650.00650.00
Inventories total
Current other receivables-0.0015.44
Current deferred tax assets0.132.002.192.43
Short term receivables total0.1317.442.192.43
Other current investments7 929.729 286.179 938.919 641.309 193.52
Cash and bank deposits2 909.977.0915.4718.60522.41
Cash and cash equivalents10 839.699 293.279 954.389 659.919 715.93
Balance sheet total (assets)10 839.829 310.719 956.5710 325.8410 379.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20117.80122.00500.00600.00
Retained earnings3 002.4510 608.328 996.629 278.079 159.84
Profit of the financial year7 723.66-1 489.70781.45481.76551.85
Shareholders equity total10 833.329 286.429 950.0710 309.8410 361.68
Provisions-0.00
Non-current liabilities total
Current trade creditors6.506.5016.0016.00
Short-term deferred tax liabilities1.75
Other non-interest bearing current liabilities6.5017.79
Current liabilities total6.5024.296.5016.0017.75
Balance sheet total (liabilities)10 839.829 310.719 956.5710 325.8410 379.43
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