Bikram ApS — Credit Rating and Financial Key Figures
CVR number: 40015434
Kongelundsvej 299, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.74 | 1 690.86 | 1 696.14 | 1 878.54 | 1 074.66 |
| Employee benefit expenses | -1 449.25 | -1 847.79 | -1 378.98 | -1 503.56 | -1 818.93 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 139.49 | - 176.93 | 297.16 | 354.97 | - 764.27 |
| Other financial income | 0.58 | 0.55 | 0.69 | 0.72 | 0.49 |
| Other financial expenses | -15.82 | -16.53 | -23.16 | -52.88 | -54.78 |
| Pre-tax profit | 124.26 | - 192.91 | 274.69 | 302.82 | - 818.56 |
| Income taxes | 175.16 | 42.34 | -60.66 | -66.63 | -90.20 |
| Net earnings | 299.41 | - 150.57 | 214.03 | 236.19 | - 908.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 40.00 | 20.00 | 111.95 | 91.95 |
| Tangible assets total | 60.00 | 40.00 | 20.00 | 111.95 | 91.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 943.68 | 1 037.91 | 1 171.35 | 1 103.67 | 501.19 |
| Inventories total | 943.68 | 1 037.91 | 1 171.35 | 1 103.67 | 501.19 |
| Current trade debtors | 0.86 | 0.67 | 51.10 | 50.97 | 71.99 |
| Current other receivables | 487.08 | 398.73 | 369.32 | 403.99 | 402.21 |
| Current deferred tax assets | 175.16 | 217.50 | 156.84 | 90.20 | |
| Short term receivables total | 663.10 | 616.89 | 577.25 | 545.16 | 474.20 |
| Cash and bank deposits | 345.34 | 177.06 | 296.87 | 483.22 | 252.58 |
| Cash and cash equivalents | 345.34 | 177.06 | 296.87 | 483.22 | 252.58 |
| Balance sheet total (assets) | 2 012.13 | 1 871.86 | 2 065.48 | 2 244.01 | 1 319.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 941.77 | - 642.36 | - 792.92 | - 578.90 | - 342.71 |
| Profit of the financial year | 299.41 | - 150.57 | 214.03 | 236.19 | - 908.77 |
| Shareholders equity total | - 592.36 | - 742.93 | - 528.89 | - 292.71 | -1 201.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 770.70 | 829.29 | 1 072.84 | 1 014.63 | 628.58 |
| Other non-interest bearing current liabilities | 1 833.79 | 1 785.50 | 1 521.53 | 1 522.09 | 1 892.81 |
| Current liabilities total | 2 604.49 | 2 614.79 | 2 594.37 | 2 536.72 | 2 521.40 |
| Balance sheet total (liabilities) | 2 012.13 | 1 871.86 | 2 065.48 | 2 244.01 | 1 319.92 |
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