BIG2GREAT ApS — Credit Rating and Financial Key Figures
CVR number: 35831207
Overbyvej 23, Seest 6000 Kolding
ksm@big2great.dk
tel: 29921719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.24 | 938.77 | 1 026.61 | 1 036.44 | 809.32 |
| Employee benefit expenses | - 840.64 | - 880.94 | - 969.66 | -1 013.10 | - 790.16 |
| EBIT | 91.60 | 57.84 | 56.95 | 23.34 | 19.16 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.98 | -2.19 | -1.63 | -0.13 | -0.24 |
| Pre-tax profit | 88.61 | 55.65 | 55.32 | 23.21 | 19.01 |
| Income taxes | -19.51 | -12.42 | -12.45 | -5.13 | -4.25 |
| Net earnings | 69.10 | 43.23 | 42.87 | 18.08 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.75 | ||||
| Non-current other receivables | 9.75 | 9.75 | 9.75 | ||
| Long term receivables total | 9.75 | 9.75 | 9.75 | ||
| Inventories total | |||||
| Current trade debtors | 28.48 | 511.89 | 464.99 | 290.62 | |
| Current amounts owed by group member comp. | 5.05 | ||||
| Current other receivables | 100.00 | 2.20 | 223.50 | 198.39 | |
| Current deferred tax assets | 12.49 | 5.57 | 5.05 | 1.75 | |
| Short term receivables total | 140.96 | 519.66 | 688.49 | 203.44 | 297.43 |
| Cash and bank deposits | 453.30 | 73.77 | 9.92 | 190.02 | 357.74 |
| Cash and cash equivalents | 453.30 | 73.77 | 9.92 | 190.02 | 357.74 |
| Balance sheet total (assets) | 594.26 | 603.17 | 708.16 | 403.20 | 664.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.10 | 43.20 | 40.00 | ||
| Retained earnings | 100.41 | 126.31 | 129.54 | 172.41 | 190.49 |
| Profit of the financial year | 69.10 | 43.23 | 42.87 | 18.08 | 14.76 |
| Shareholders equity total | 288.61 | 262.74 | 262.41 | 240.49 | 255.26 |
| Non-current liabilities total | |||||
| Advances received | 196.47 | 271.35 | |||
| Current trade creditors | 111.83 | 17.15 | 212.83 | 17.13 | 18.00 |
| Current owed to participating | 0.05 | 154.10 | 6.19 | 18.57 | |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 193.82 | 126.76 | 78.37 | 139.38 | 101.74 |
| Current liabilities total | 305.65 | 340.43 | 445.75 | 162.71 | 409.66 |
| Balance sheet total (liabilities) | 594.26 | 603.17 | 708.16 | 403.20 | 664.92 |
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