BIG BRUSH AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36044136
A C Pedersens Vej 21, 7100 Vejle
mj@bigbrush-agency.com
tel: 26829099
www.bigbrush-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.45 | 404.48 | 788.26 | 918.99 | 830.57 |
| Employee benefit expenses | -83.63 | - 296.71 | - 555.05 | - 621.04 | - 694.52 |
| Total depreciation | -7.14 | ||||
| EBIT | -31.32 | 107.77 | 233.21 | 297.95 | 136.05 |
| Other financial income | 0.01 | 1.71 | 0.60 | 0.21 | 2.28 |
| Other financial expenses | -0.34 | -0.73 | -1.13 | -0.46 | -4.83 |
| Pre-tax profit | -31.66 | 108.74 | 232.69 | 297.70 | 133.50 |
| Income taxes | -17.95 | -53.42 | -65.66 | -29.42 | |
| Net earnings | -31.66 | 90.79 | 179.26 | 232.04 | 104.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 4.50 | ||
| Long term receivables total | 2.50 | 2.50 | 4.50 | ||
| Inventories total | |||||
| Current trade debtors | 11.87 | 83.44 | 237.31 | 75.00 | |
| Current amounts owed by group member comp. | 43.02 | 42.44 | 4.62 | ||
| Short term receivables total | 54.89 | 125.88 | 4.62 | 237.31 | 75.00 |
| Cash and bank deposits | 47.25 | 159.39 | 428.17 | 396.62 | 515.56 |
| Cash and cash equivalents | 47.25 | 159.39 | 428.17 | 396.62 | 515.56 |
| Balance sheet total (assets) | 102.14 | 285.26 | 435.28 | 636.43 | 595.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 96.63 | 150.00 | 130.00 | |
| Retained earnings | 42.68 | -88.98 | -94.82 | -65.55 | 36.49 |
| Profit of the financial year | -31.66 | 90.79 | 179.26 | 232.04 | 104.08 |
| Shareholders equity total | 61.02 | 151.81 | 231.07 | 366.49 | 320.57 |
| Non-current deferred tax liabilities | 17.95 | 53.42 | 65.66 | 29.42 | |
| Non-current liabilities total | 17.95 | 53.42 | 65.66 | 29.42 | |
| Current trade creditors | 7.33 | 7.39 | 7.58 | 7.44 | 9.47 |
| Current owed to participating | 11.21 | 0.03 | 4.83 | ||
| Current owed to group member | 12.98 | 11.53 | |||
| Short-term deferred tax liabilities | 9.51 | 17.95 | 53.42 | 65.66 | |
| Other non-interest bearing current liabilities | 13.08 | 108.12 | 125.26 | 130.41 | 153.58 |
| Current liabilities total | 41.13 | 115.51 | 150.79 | 204.28 | 245.07 |
| Balance sheet total (liabilities) | 102.14 | 285.26 | 435.28 | 636.43 | 595.06 |
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