Bigoa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753099
Geelsmark 16, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.52 | 22.65 | -0.33 | -1.67 |
| Social security expenses | -0.37 | -1.08 | ||
| Employee benefit expenses | -3.68 | |||
| EBIT | -6.19 | 22.28 | -1.41 | -1.67 |
| Other financial income | 0.27 | 0.22 | ||
| Other financial expenses | -13.40 | -11.27 | -15.88 | -11.20 |
| Reduction non-current investment assets | - 300.00 | -7.33 | ||
| Income from other inv. held as non-curr. assets | 4.87 | 23.29 | ||
| Pre-tax profit | -19.60 | - 288.99 | -19.48 | 10.64 |
| Income taxes | 4.28 | 63.58 | 4.29 | -2.66 |
| Net earnings | -15.31 | - 225.41 | -15.20 | 7.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 4.28 | 67.86 | 72.14 | 72.14 |
| Short term receivables total | 4.28 | 67.86 | 72.14 | 72.19 |
| Other current investments | 93.00 | 196.64 | ||
| Cash and bank deposits | 0.40 | 11.56 | 98.87 | 5.88 |
| Cash and cash equivalents | 0.40 | 11.56 | 191.87 | 202.53 |
| Balance sheet total (assets) | 304.69 | 79.42 | 264.02 | 274.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.31 | - 240.72 | - 253.26 | |
| Profit of the financial year | -15.31 | - 225.41 | -15.20 | 7.98 |
| Shareholders equity total | 24.69 | - 200.72 | - 215.92 | - 205.28 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 280.00 | 280.14 | 479.94 | 480.00 |
| Current liabilities total | 280.00 | 280.14 | 479.94 | 480.00 |
| Balance sheet total (liabilities) | 304.69 | 79.42 | 264.02 | 274.72 |
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