Bigt ApS — Credit Rating and Financial Key Figures
CVR number: 38073214
Artillerivej 148, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.27 | - 120.48 | 252.95 | 1 303.67 | -18.89 |
| EBIT | 183.27 | - 120.48 | 252.95 | 1 303.67 | -18.89 |
| Other financial income | 5.07 | 59.62 | |||
| Other financial expenses | -0.79 | -0.82 | -0.23 | -0.74 | |
| Pre-tax profit | 182.47 | - 121.30 | 252.72 | 1 308.00 | 40.73 |
| Income taxes | 0.12 | -7.36 | |||
| Net earnings | 182.47 | - 121.30 | 252.72 | 1 308.12 | 33.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.06 | 75.30 | 301.35 | ||
| Investments total | 307.06 | 75.30 | 301.35 | ||
| Non-current other receivables | 300.00 | 600.00 | |||
| Long term receivables total | 300.00 | 600.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.67 | 8.64 | |||
| Prepayments and accrued income | 3.00 | 6.00 | |||
| Current other receivables | 8.64 | ||||
| Current deferred tax assets | 28.00 | 58.00 | 46.00 | ||
| Short term receivables total | 34.67 | 66.64 | 57.64 | 6.00 | |
| Cash and bank deposits | 79.56 | 19.37 | 43.26 | 1 324.73 | 1 021.41 |
| Cash and cash equivalents | 79.56 | 19.37 | 43.26 | 1 324.73 | 1 021.41 |
| Balance sheet total (assets) | 386.63 | 129.34 | 411.25 | 1 682.37 | 1 627.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 196.06 | 70.97 | 288.01 | ||
| Retained earnings | - 103.58 | 134.98 | - 242.36 | 238.38 | 1 546.49 |
| Profit of the financial year | 182.47 | - 121.30 | 252.72 | 1 308.12 | 33.37 |
| Shareholders equity total | 275.95 | 85.66 | 338.38 | 1 586.49 | 1 619.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.00 | 14.87 | 14.87 | ||
| Current owed to group member | 51.00 | 28.00 | 58.00 | ||
| Short-term deferred tax liabilities | 0.67 | 7.55 | |||
| Other non-interest bearing current liabilities | 15.69 | 0.00 | 81.00 | ||
| Current liabilities total | 110.67 | 43.69 | 72.87 | 95.87 | 7.55 |
| Balance sheet total (liabilities) | 386.63 | 129.34 | 411.25 | 1 682.37 | 1 627.41 |
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