Big Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38158759
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -16.19 | -34.80 | 40.25 | -19.47 |
| EBIT | -15.88 | -16.19 | -34.80 | 40.25 | -19.47 |
| Other financial income | 42.41 | 37.33 | 0.65 | 0.40 | 2.07 |
| Other financial expenses | -6.54 | -0.53 | |||
| Pre-tax profit | 20.00 | 21.14 | -34.15 | 40.65 | -17.94 |
| Income taxes | 1.76 | -1.76 | -8.93 | 3.95 | |
| Net earnings | 21.76 | 19.38 | -34.15 | 31.72 | -13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.20 | 45.33 | 30.10 | 31.31 | |
| Current other receivables | 415.56 | 3.95 | |||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 417.32 | 73.20 | 45.33 | 30.10 | 35.25 |
| Cash and bank deposits | 42.33 | 41.33 | 40.06 | 38.87 | 38.73 |
| Cash and cash equivalents | 42.33 | 41.33 | 40.06 | 38.87 | 38.73 |
| Balance sheet total (assets) | 459.65 | 114.53 | 85.38 | 68.97 | 73.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.67 | -11.91 | 7.47 | -26.68 | 5.04 |
| Profit of the financial year | 21.76 | 19.38 | -34.15 | 31.72 | -13.99 |
| Shareholders equity total | 38.09 | 57.47 | 23.32 | 55.04 | 41.05 |
| Non-current owed to group member | 379.69 | ||||
| Non-current liabilities total | 379.69 | ||||
| Current trade creditors | 41.88 | 62.06 | |||
| Current owed to group member | 9.46 | ||||
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 57.06 | 5.00 | 23.47 | ||
| Current liabilities total | 41.88 | 57.06 | 62.06 | 13.93 | 32.94 |
| Balance sheet total (liabilities) | 459.65 | 114.53 | 85.38 | 68.97 | 73.98 |
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