Bigtincan A/S — Credit Rating and Financial Key Figures
CVR number: 26042925
Amaliegade 10, 1256 København K
tel: 70232312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 251.01 | 6 044.05 | 20 185.58 | 11 937.30 | 3 611.06 |
| Employee benefit expenses | -15 268.78 | -10 583.28 | -12 222.95 | -8 330.73 | -3 634.36 |
| Total depreciation | -7 245.19 | -6 762.22 | -5 998.18 | -4 749.42 | -4 566.24 |
| EBIT | -9 262.96 | -11 301.45 | 1 964.44 | -1 142.85 | -4 589.54 |
| Other financial income | 8.89 | 6.81 | 7.05 | 0.08 | |
| Other financial expenses | - 729.17 | - 792.85 | -1 309.46 | -2 005.59 | -1 139.20 |
| Reduction non-current investment assets | -82.23 | ||||
| Net income from associates (fin.) | - 108.80 | -30.14 | 18.51 | ||
| Pre-tax profit | -10 100.92 | -12 115.56 | 579.56 | -3 122.89 | -5 728.66 |
| Income taxes | 2 497.05 | 2 654.69 | - 145.46 | 331.98 | |
| Net earnings | -7 603.87 | -9 460.86 | 434.10 | -2 790.90 | -5 728.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 251.74 | 12 073.90 | 9 703.72 | 7 226.69 | 3 404.52 |
| Intangible assets total | 15 251.74 | 12 073.90 | 9 703.72 | 7 226.69 | 3 404.52 |
| Machinery and equipment | 35.58 | 8.43 | 5.00 | 5.00 | |
| Tangible assets total | 35.58 | 8.43 | 5.00 | 5.00 | |
| Investments total | 242.00 | 44.00 | 44.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 062.59 | 960.62 | 52.65 | 127.02 | 65.05 |
| Current amounts owed by group member comp. | 13.79 | 13.21 | |||
| Prepayments and accrued income | 460.60 | 267.01 | 129.20 | 145.84 | |
| Current other receivables | 127.36 | 227.00 | 233.60 | 115.31 | 70.02 |
| Short term receivables total | 1 664.35 | 1 467.84 | 415.45 | 388.16 | 135.07 |
| Cash and bank deposits | 36.34 | 417.44 | 947.16 | 64.02 | 144.94 |
| Cash and cash equivalents | 36.34 | 417.44 | 947.16 | 64.02 | 144.94 |
| Balance sheet total (assets) | 16 988.00 | 13 967.60 | 11 313.32 | 7 727.88 | 3 728.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 281.06 | 1 281.06 | 1 281.06 | 1 281.06 | 1 281.06 |
| Other reserves | 11 435.48 | 9 417.64 | 7 568.90 | 5 636.82 | 2 655.53 |
| Retained earnings | -5 870.70 | -11 456.72 | -19 068.85 | -16 702.67 | -16 512.27 |
| Profit of the financial year | -7 603.87 | -9 460.86 | 434.10 | -2 790.90 | -5 728.66 |
| Shareholders equity total | - 758.03 | -10 218.89 | -9 784.79 | -12 575.69 | -18 304.35 |
| Provisions | 2 841.22 | 186.52 | 331.98 | ||
| Non-current other liabilities | 1 057.17 | 1 066.84 | |||
| Non-current deferred tax liabilities | 1 089.24 | 1 127.37 | 1 162.31 | ||
| Non-current liabilities total | 1 057.17 | 1 066.84 | 1 089.24 | 1 127.37 | 1 162.31 |
| Current loans from credit institutions | 2 759.97 | ||||
| Current trade creditors | 483.46 | 1 279.79 | 1 755.74 | 698.14 | 34.43 |
| Current owed to group member | 6 959.20 | 18 070.22 | 16 553.14 | 17 595.29 | 20 442.53 |
| Other non-interest bearing current liabilities | 1 814.55 | 1 925.91 | 485.64 | 824.04 | 353.82 |
| Accruals and deferred income | 1 830.46 | 1 657.20 | 882.37 | 58.73 | 39.79 |
| Current liabilities total | 13 847.65 | 22 933.13 | 19 676.89 | 19 176.20 | 20 870.57 |
| Balance sheet total (liabilities) | 16 988.00 | 13 967.60 | 11 313.32 | 7 727.88 | 3 728.53 |
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