BIG DU'E ApS — Credit Rating and Financial Key Figures

CVR number: 34881650
Frederiksborgvej 19, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 702.362 913.711 678.872 249.091 757.80
Employee benefit expenses-1 245.57-1 341.57-1 997.48-1 965.79-1 738.09
Other operating expenses-1 382.02-1 410.91
Total depreciation-5.63-5.63-5.63
EBIT69.14155.61- 324.24283.3019.71
Other financial income0.040.15
Other financial expenses-4.22-5.91-5.83-9.63-7.42
Pre-tax profit64.92149.70- 330.07273.7012.44
Income taxes54.10-33.3072.00-60.36
Net earnings119.02116.40- 258.07213.3412.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.255.63
Tangible assets total11.255.63
Investments total159.43159.43159.43159.43159.43
Long term receivables total
Raw materials and consumables71.1067.7074.4069.1067.90
Inventories total71.1067.7074.4069.1067.90
Current trade debtors17.7550.6835.48
Prepayments and accrued income32.67
Current other receivables61.950.05
Current deferred tax assets101.8068.50140.5080.1480.14
Short term receivables total119.55119.18237.9380.19112.81
Cash and bank deposits287.88757.10248.77428.88279.87
Cash and cash equivalents287.88757.10248.77428.88279.87
Balance sheet total (assets)649.211 109.04720.53737.59620.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 247.35- 128.33-11.93- 269.99-56.65
Profit of the financial year119.02116.40- 258.07213.3412.44
Shareholders equity total-48.3368.08- 189.9923.3535.79
Non-current liabilities total
Current trade creditors70.37122.53164.58225.72218.76
Current owed to participating246.39237.70203.64150.25155.87
Other non-interest bearing current liabilities380.78680.74542.30338.27209.59
Current liabilities total697.531 040.96910.52714.24584.22
Balance sheet total (liabilities)649.211 109.04720.53737.59620.01
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