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Bigtincan A/S — Credit Rating and Financial Key Figures

CVR number: 26042925
Amaliegade 10, 1256 København K
tel: 70232312
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 044.0520 185.5811 937.303 611.063 203.42
Employee benefit expenses-10 583.28-12 222.95-8 330.73-3 634.36-2 989.24
Total depreciation-6 762.22-5 998.18-4 749.42-4 566.24-3 404.52
EBIT-11 301.451 964.44-1 142.85-4 589.54-3 190.34
Other financial income8.896.817.050.080.63
Other financial expenses- 792.85-1 309.46-2 005.59-1 139.20-1 149.76
Reduction non-current investment assets-82.23
Net income from associates (fin.)-30.1418.51
Pre-tax profit-12 115.56579.56-3 122.89-5 728.66-4 339.47
Income taxes2 654.69- 145.46331.98
Net earnings-9 460.86434.10-2 790.90-5 728.66-4 339.47

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure12 073.909 703.727 226.693 404.52
Intangible assets total12 073.909 703.727 226.693 404.52
Machinery and equipment8.435.005.00
Tangible assets total8.435.005.00
Investments total242.0044.0044.0044.00
Long term receivables total
Inventories total
Current trade debtors960.6252.65127.0265.05
Current amounts owed by group member comp.13.21
Prepayments and accrued income267.01129.20145.8413.86
Current other receivables227.00233.60115.3170.02168.84
Short term receivables total1 467.84415.45388.16135.07182.70
Cash and bank deposits417.44947.1664.02144.941 295.56
Cash and cash equivalents417.44947.1664.02144.941 295.56
Balance sheet total (assets)13 967.6011 313.327 727.883 728.531 522.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 281.061 281.061 281.061 281.061 281.06
Other reserves9 417.647 568.905 636.822 655.53
Retained earnings-11 456.72-19 068.85-16 702.67-16 512.27-19 585.41
Profit of the financial year-9 460.86434.10-2 790.90-5 728.66-4 339.47
Shareholders equity total-10 218.89-9 784.79-12 575.69-18 304.35-22 643.82
Provisions186.52331.98
Non-current other liabilities1 066.84
Non-current deferred tax liabilities1 089.241 127.371 162.311 205.32
Non-current liabilities total1 066.841 089.241 127.371 162.311 205.32
Current trade creditors1 279.791 755.74698.1434.4346.14
Current owed to group member18 070.2216 553.1417 595.2920 442.5322 515.81
Other non-interest bearing current liabilities1 925.91485.64824.04353.82398.81
Accruals and deferred income1 657.20882.3758.7339.79
Current liabilities total22 933.1319 676.8919 176.2020 870.5722 960.76
Balance sheet total (liabilities)13 967.6011 313.327 727.883 728.531 522.26
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