Big Red Button ApS — Credit Rating and Financial Key Figures
CVR number: 37863866
Constantin Hansens Gade 14, 1799 København V
philipmygind@hotmail.com
tel: 20456768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -27.18 | |||
| Gross profit | -4.88 | -27.18 | -64.56 | -29.62 | -38.06 |
| EBIT | -4.88 | -27.18 | -64.56 | -29.62 | -38.06 |
| Other financial income | 1 096.01 | 1 297.93 | 9 834.03 | 13 928.98 | |
| Other financial expenses | -10.93 | -1 097.95 | -10 190.53 | -11 992.04 | - 654.13 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 88 111.06 | |||
| Pre-tax profit | 984.20 | 88 081.95 | -8 957.15 | -2 187.63 | 13 236.79 |
| Income taxes | - 446.89 | ||||
| Net earnings | 984.20 | 88 081.95 | -8 957.15 | -2 187.63 | 12 789.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 890.65 | 1 661.62 | 2 965.07 | |
| Long term receivables total | 10.00 | 890.65 | 1 661.62 | 2 965.07 | |
| Inventories total | |||||
| Current other receivables | 23 419.12 | 22 508.42 | |||
| Current deferred tax assets | 333.00 | ||||
| Short term receivables total | 23 752.12 | 22 508.42 | |||
| Other current investments | 64 022.05 | 56 258.61 | 75 739.28 | 87 462.18 | |
| Cash and bank deposits | 2 124.89 | 2 533.38 | 1 635.52 | 1 647.01 | 1 412.90 |
| Cash and cash equivalents | 2 124.89 | 66 555.43 | 57 894.14 | 77 386.29 | 88 875.09 |
| Balance sheet total (assets) | 2 134.89 | 90 307.55 | 81 293.20 | 79 047.92 | 91 840.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 501.47 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1 049.31 | 1 976.31 | 89 999.36 | 80 540.75 | 78 218.12 |
| Profit of the financial year | 984.20 | 88 081.95 | -8 957.15 | -2 187.63 | 12 789.90 |
| Shareholders equity total | 2 130.01 | 90 155.46 | 81 141.12 | 78 894.58 | 91 183.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 446.89 | ||||
| Other non-interest bearing current liabilities | 4.88 | 152.08 | 152.08 | 153.33 | 210.25 |
| Current liabilities total | 4.88 | 152.08 | 152.08 | 153.33 | 657.14 |
| Balance sheet total (liabilities) | 2 134.89 | 90 307.55 | 81 293.20 | 79 047.92 | 91 840.16 |
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