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Big Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38158759
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.80 | 40.25 | -19.47 | -32.25 | -9.10 |
| EBIT | -34.80 | 40.25 | -19.47 | -32.25 | -9.10 |
| Other financial income | 0.65 | 0.40 | 2.07 | 1.21 | 0.34 |
| Other financial expenses | -0.53 | -0.36 | -0.53 | ||
| Pre-tax profit | -34.15 | 40.65 | -17.94 | -31.40 | -9.29 |
| Income taxes | -8.93 | 3.95 | 6.91 | 1.98 | |
| Net earnings | -34.15 | 31.72 | -13.99 | -24.49 | -7.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.33 | 30.10 | 31.31 | ||
| Current deferred tax assets | 3.95 | 6.91 | 1.98 | ||
| Short term receivables total | 45.33 | 30.10 | 35.25 | 6.91 | 1.98 |
| Cash and bank deposits | 40.06 | 38.87 | 38.73 | 38.41 | 18.68 |
| Cash and cash equivalents | 40.06 | 38.87 | 38.73 | 38.41 | 18.68 |
| Balance sheet total (assets) | 85.38 | 68.97 | 73.98 | 45.32 | 20.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.47 | -26.68 | 5.04 | -8.95 | -33.45 |
| Profit of the financial year | -34.15 | 31.72 | -13.99 | -24.49 | -7.31 |
| Shareholders equity total | 23.32 | 55.04 | 41.05 | 16.55 | 9.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.06 | 17.25 | 6.63 | ||
| Current owed to group member | 9.46 | 11.52 | 4.79 | ||
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 5.00 | 23.47 | |||
| Current liabilities total | 62.06 | 13.93 | 32.94 | 28.77 | 11.42 |
| Balance sheet total (liabilities) | 85.38 | 68.97 | 73.98 | 45.32 | 20.66 |
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