BIG KING 70 ApS — Credit Rating and Financial Key Figures
CVR number: 38262017
Store Kongensgade 70, 1264 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.06 | 746.85 | 1 460.88 | 1 318.75 | - 745.01 |
| Other operating expenses | -50.00 | -95.57 | |||
| Total depreciation | - 843.63 | -46.43 | -49.24 | -49.98 | |
| Reduction in value of non-current assets | -2 623.87 | - 284.47 | 5 962.13 | 1 100.25 | |
| EBIT | - 374.58 | 3 274.29 | 1 696.11 | 7 230.91 | 259.67 |
| Other financial income | 0.42 | 17.50 | |||
| Other financial expenses | - 994.68 | -1 182.63 | -1 218.72 | -1 002.19 | -2 720.94 |
| Pre-tax profit | -1 369.26 | 2 092.08 | 477.39 | 6 228.71 | -2 443.77 |
| Income taxes | - 342.71 | - 105.05 | -1 370.32 | 537.53 | |
| Net earnings | -1 369.26 | 1 749.37 | 372.34 | 4 858.40 | -1 906.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 010.53 | 67 530.29 | 68 145.46 | 74 300.00 | |
| Machinery and equipment | 223.49 | 177.06 | 145.55 | 95.57 | |
| Tangible assets total | 62 234.02 | 67 707.35 | 68 291.00 | 74 395.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | 146.38 | 146.71 | 106.01 | |
| Current amounts owed by group member comp. | 11 017.50 | ||||
| Prepayments and accrued income | 2.43 | 2.43 | 5.02 | ||
| Current other receivables | 445.82 | 403.52 | 271.21 | 11.14 | 108.24 |
| Short term receivables total | 480.31 | 552.33 | 420.35 | 122.17 | 11 125.74 |
| Cash and bank deposits | 5 899.37 | 3 916.01 | 3 914.00 | 30.46 | 6 464.30 |
| Cash and cash equivalents | 5 899.37 | 3 916.01 | 3 914.00 | 30.46 | 6 464.30 |
| Balance sheet total (assets) | 68 613.69 | 72 175.68 | 72 625.35 | 74 548.21 | 17 590.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 539.54 | ||||
| Retained earnings | 6 000.00 | 5 465.71 | 7 215.07 | 7 587.41 | 1 906.24 |
| Profit of the financial year | -1 369.26 | 1 749.37 | 372.34 | 4 858.40 | -1 906.24 |
| Shareholders equity total | 10 630.74 | 13 215.08 | 13 587.41 | 18 445.81 | 16 539.54 |
| Provisions | 342.71 | 447.77 | 1 818.08 | ||
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Non-current loans from credit institutions | 38 726.39 | 37 940.29 | 37 150.28 | 36 358.15 | |
| Non-current other liabilities | 5 928.11 | 8 274.52 | 8 674.94 | 8 300.00 | |
| Non-current liabilities total | 51 654.50 | 53 214.81 | 52 825.22 | 51 658.15 | |
| Current loans from credit institutions | 5 974.57 | 4 715.70 | 4 774.06 | 798.14 | |
| Advances received | 208.79 | 102.51 | 102.51 | ||
| Current trade creditors | 83.57 | 73.76 | 104.21 | 188.43 | 295.22 |
| Short-term deferred tax liabilities | 80.58 | ||||
| Other non-interest bearing current liabilities | 61.51 | 511.11 | 784.18 | 1 639.59 | 674.69 |
| Current liabilities total | 6 328.45 | 5 403.08 | 5 764.96 | 2 626.16 | 1 050.50 |
| Balance sheet total (liabilities) | 68 613.69 | 72 175.68 | 72 625.35 | 74 548.21 | 17 590.04 |
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