Biggrey Capitol Info ApS — Credit Rating and Financial Key Figures

CVR number: 36727365
Nedergårdsvej 39 A, Skejby 8200 Aarhus N
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-47.047.50-2.63
EBIT-47.047.50-2.63
Other financial income47.09
Other financial expenses-14.58
Income from other inv. held as non-curr. assets-3 840.73
Net income from associates (fin.)- 513.61
Pre-tax profit-14.537.50-4 356.97
Income taxes-9.20
Net earnings-23.737.50-4 356.97

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies513.61513.61
Investments total513.61513.61
Long term receivables total
Inventories total
Current other receivables3 756.993 840.73
Short term receivables total3 756.993 840.73
Cash and bank deposits63.850.050.05
Cash and cash equivalents63.850.050.05
Balance sheet total (assets)4 334.454 354.390.05

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital58.1058.1058.1058.1058.10
Share premium account4 139.814 139.814 139.814 139.814 139.81
Retained earnings-47.93-71.66-64.16-4 421.13-4 421.13
Profit of the financial year-23.737.50-4 356.97
Shareholders equity total4 126.264 133.76- 223.21- 223.21- 223.21
Non-current liabilities total
Current trade creditors7.50
Current owed to group member60.6980.6383.2683.2183.21
Other non-interest bearing current liabilities140.00140.00140.00140.00140.00
Current liabilities total208.19220.63223.26223.21223.21
Balance sheet total (liabilities)4 334.454 354.390.05
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