Bikram ApS — Credit Rating and Financial Key Figures
CVR number: 40015434
Kongelundsvej 299, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.71 | 1 608.74 | 1 690.86 | 1 696.14 | 1 878.54 |
| Employee benefit expenses | -1 445.90 | -1 449.25 | -1 847.79 | -1 378.98 | -1 503.56 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 896.19 | 139.49 | - 176.93 | 297.16 | 354.97 |
| Other financial income | 0.51 | 0.58 | 0.55 | 0.69 | 0.72 |
| Other financial expenses | -46.09 | -15.82 | -16.53 | -23.16 | -52.88 |
| Pre-tax profit | - 941.77 | 124.26 | - 192.91 | 274.69 | 302.82 |
| Income taxes | 175.16 | 42.34 | -60.66 | -66.63 | |
| Net earnings | - 941.77 | 299.41 | - 150.57 | 214.03 | 236.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | 111.95 |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | 111.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 872.95 | ||||
| Finished products/goods | 943.68 | 1 037.91 | 1 171.35 | 1 103.67 | |
| Inventories total | 872.95 | 943.68 | 1 037.91 | 1 171.35 | 1 103.67 |
| Current trade debtors | 2.42 | 0.86 | 0.67 | 51.10 | 50.97 |
| Prepayments and accrued income | 27.11 | ||||
| Current other receivables | 417.61 | 487.08 | 398.73 | 369.32 | 403.99 |
| Current deferred tax assets | 175.16 | 217.50 | 156.84 | 90.20 | |
| Short term receivables total | 447.15 | 663.10 | 616.89 | 577.25 | 545.16 |
| Cash and bank deposits | 409.43 | 345.34 | 177.06 | 296.87 | 483.22 |
| Cash and cash equivalents | 409.43 | 345.34 | 177.06 | 296.87 | 483.22 |
| Balance sheet total (assets) | 1 809.53 | 2 012.13 | 1 871.86 | 2 065.48 | 2 244.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 941.77 | - 642.36 | - 792.92 | - 578.90 | |
| Profit of the financial year | - 941.77 | 299.41 | - 150.57 | 214.03 | 236.19 |
| Shareholders equity total | - 891.77 | - 592.36 | - 742.93 | - 528.89 | - 292.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 767.41 | 770.70 | 829.29 | 1 072.84 | 1 014.63 |
| Current owed to participating | 1 694.52 | ||||
| Other non-interest bearing current liabilities | 239.38 | 1 833.79 | 1 785.50 | 1 521.53 | 1 522.09 |
| Current liabilities total | 2 701.31 | 2 604.49 | 2 614.79 | 2 594.37 | 2 536.72 |
| Balance sheet total (liabilities) | 1 809.53 | 2 012.13 | 1 871.86 | 2 065.48 | 2 244.01 |
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