BIG PICTURE ApS — Credit Rating and Financial Key Figures
CVR number: 27079741
Åbenrå 33, 1124 København K
martin@big-picture.dk
tel: 20303002
www.big-picture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.00 | 509.00 | 76.00 | 14.00 | 65.62 |
| Employee benefit expenses | - 315.00 | - 268.00 | -65.00 | -2.00 | |
| Total depreciation | -17.00 | -2.00 | |||
| EBIT | 114.00 | 239.00 | 11.00 | 14.00 | 63.62 |
| Other financial expenses | -12.00 | -11.00 | -16.00 | -17.00 | -15.59 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 280.00 | 43.00 | 26.20 | ||
| Pre-tax profit | 102.00 | 208.00 | 275.00 | 40.00 | 74.23 |
| Income taxes | 2.00 | -22.00 | -5.00 | -3.00 | -14.31 |
| Net earnings | 104.00 | 186.00 | 270.00 | 37.00 | 59.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Participating interests | 20.00 | 300.00 | 343.00 | 368.72 | |
| Other receivables | 50.00 | 51.00 | 55.00 | 58.00 | |
| Investments total | 50.00 | 71.00 | 355.00 | 401.00 | 368.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 220.00 | 50.00 | 31.00 | |
| Prepayments and accrued income | 1.00 | 4.69 | |||
| Current other receivables | 20.00 | 23.00 | |||
| Current deferred tax assets | 5.00 | 6.00 | 8.00 | 6.00 | 4.85 |
| Short term receivables total | 29.00 | 226.00 | 81.00 | 38.00 | 9.54 |
| Cash and bank deposits | 45.00 | 50.92 | |||
| Cash and cash equivalents | 45.00 | 50.92 | |||
| Balance sheet total (assets) | 126.00 | 297.00 | 436.00 | 439.00 | 429.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 280.00 | 323.00 | 348.72 | ||
| Retained earnings | - 549.00 | - 446.00 | - 540.00 | - 312.00 | - 300.50 |
| Profit of the financial year | 104.00 | 186.00 | 270.00 | 37.00 | 59.92 |
| Shareholders equity total | - 320.00 | - 135.00 | 135.00 | 173.00 | 233.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 134.00 | 108.00 | 90.00 | 8.84 |
| Current trade creditors | 18.00 | 17.00 | 18.00 | 17.00 | 16.00 |
| Other non-interest bearing current liabilities | 409.00 | 281.00 | 175.00 | 159.00 | 171.20 |
| Current liabilities total | 446.00 | 432.00 | 301.00 | 266.00 | 196.04 |
| Balance sheet total (liabilities) | 126.00 | 297.00 | 436.00 | 439.00 | 429.17 |
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