BIIC ApS — Credit Rating and Financial Key Figures
CVR number: 36423366
Værkstedsvej 26, Skrillinge 5500 Middelfart
ak@biic.dk
tel: 22200177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.27 | 6 157.00 | 8 299.00 | 11 360.00 | 15 056.77 |
| Employee benefit expenses | -6.81 | -5 657.00 | -7 895.00 | -10 049.00 | -13 002.10 |
| Total depreciation | -0.21 | - 244.00 | - 112.00 | - 117.00 | -74.03 |
| EBIT | 2.24 | 256.00 | 292.00 | 1 194.00 | 1 980.63 |
| Other financial income | 0.02 | 3.00 | 38.61 | ||
| Other financial expenses | -0.20 | -70.00 | -27.00 | - 146.00 | - 315.49 |
| Pre-tax profit | 2.06 | 186.00 | 265.00 | 1 051.00 | 1 703.76 |
| Income taxes | -0.51 | -52.00 | -85.00 | - 276.00 | - 429.24 |
| Net earnings | 1.54 | 134.00 | 180.00 | 775.00 | 1 274.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.43 | 254.00 | 174.00 | 93.00 | 18.63 |
| Tangible assets total | 0.43 | 254.00 | 174.00 | 93.00 | 18.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.71 | 638.00 | 1 592.00 | 1 844.00 | 1 951.06 |
| Inventories total | 1.71 | 638.00 | 1 592.00 | 1 844.00 | 1 951.06 |
| Current trade debtors | 3.22 | 6 681.00 | 4 422.00 | 7 512.00 | 6 967.14 |
| Current amounts owed by group member comp. | 50.00 | 138.00 | |||
| Prepayments and accrued income | 0.02 | 215.00 | 248.00 | 761.00 | 607.31 |
| Current other receivables | 1.84 | 448.00 | 1 997.00 | 2 546.00 | 2 589.29 |
| Current deferred tax assets | 0.03 | 46.00 | 44.00 | 14.00 | 31.86 |
| Short term receivables total | 5.11 | 7 390.00 | 6 761.00 | 10 971.00 | 10 195.60 |
| Cash and bank deposits | 597.27 | ||||
| Cash and cash equivalents | 597.27 | ||||
| Balance sheet total (assets) | 7.25 | 8 282.00 | 8 527.00 | 12 908.00 | 12 762.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.49 | 3 030.00 | 3 165.00 | 3 344.00 | 4 118.95 |
| Profit of the financial year | 1.54 | 134.00 | 180.00 | 775.00 | 1 274.52 |
| Shareholders equity total | 3.08 | 3 214.00 | 3 395.00 | 4 169.00 | 5 443.47 |
| Non-current deferred tax liabilities | 326.00 | 325.52 | |||
| Non-current liabilities total | 326.00 | 325.52 | |||
| Current loans from credit institutions | 1.15 | 894.00 | 1 321.00 | 2 556.00 | 34.79 |
| Current trade creditors | 1.36 | 1 352.00 | 742.00 | 3 938.00 | 3 688.55 |
| Current owed to participating | 0.09 | 19.00 | 27.00 | 60.00 | 128.77 |
| Current owed to group member | 0.02 | 67.00 | 66.43 | ||
| Short-term deferred tax liabilities | 0.84 | 598.00 | 82.00 | 246.00 | 447.28 |
| Other non-interest bearing current liabilities | 0.72 | 2 138.00 | 2 960.00 | 1 613.00 | 2 627.73 |
| Current liabilities total | 4.17 | 5 068.00 | 5 132.00 | 8 413.00 | 6 993.56 |
| Balance sheet total (liabilities) | 7.25 | 8 282.00 | 8 527.00 | 12 908.00 | 12 762.55 |
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