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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.36 | 2 913.71 | 1 678.87 | 2 249.09 | 1 757.80 |
| 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 | ||
| EBIT | 69.14 | 155.61 | - 324.24 | 283.30 | 19.71 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -4.22 | -5.91 | -5.83 | -9.63 | -7.42 |
| Pre-tax profit | 64.92 | 149.70 | - 330.07 | 273.70 | 12.44 |
| Income taxes | 54.10 | -33.30 | 72.00 | -60.36 | |
| Net earnings | 119.02 | 116.40 | - 258.07 | 213.34 | 12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 5.63 | |||
| Tangible assets total | 11.25 | 5.63 | |||
| Investments total | 159.43 | 159.43 | 159.43 | 159.43 | 159.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.10 | 67.70 | 74.40 | 69.10 | 67.90 |
| Inventories total | 71.10 | 67.70 | 74.40 | 69.10 | 67.90 |
| Current trade debtors | 17.75 | 50.68 | 35.48 | ||
| Prepayments and accrued income | 32.67 | ||||
| Current other receivables | 61.95 | 0.05 | |||
| Current deferred tax assets | 101.80 | 68.50 | 140.50 | 80.14 | 80.14 |
| Short term receivables total | 119.55 | 119.18 | 237.93 | 80.19 | 112.81 |
| Cash and bank deposits | 287.88 | 757.10 | 248.77 | 428.88 | 279.87 |
| Cash and cash equivalents | 287.88 | 757.10 | 248.77 | 428.88 | 279.87 |
| Balance sheet total (assets) | 649.21 | 1 109.04 | 720.53 | 737.59 | 620.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 247.35 | - 128.33 | -11.93 | - 269.99 | -56.65 |
| Profit of the financial year | 119.02 | 116.40 | - 258.07 | 213.34 | 12.44 |
| Shareholders equity total | -48.33 | 68.08 | - 189.99 | 23.35 | 35.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.37 | 122.53 | 164.58 | 225.72 | 218.76 |
| Current owed to participating | 246.39 | 237.70 | 203.64 | 150.25 | 155.87 |
| Other non-interest bearing current liabilities | 380.78 | 680.74 | 542.30 | 338.27 | 209.59 |
| Current liabilities total | 697.53 | 1 040.96 | 910.52 | 714.24 | 584.22 |
| Balance sheet total (liabilities) | 649.21 | 1 109.04 | 720.53 | 737.59 | 620.01 |
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