Biggin Street Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40502734
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -63.00 | -23.00 | -55.00 | -58.80 |
| EBIT | -40.00 | -63.00 | -23.00 | -55.00 | -58.80 |
| Other financial income | 894.00 | 1 490.00 | 896.00 | 1 071.00 | 1 257.06 |
| Other financial expenses | - 751.00 | - 345.00 | - 735.00 | - 430.00 | - 413.78 |
| Pre-tax profit | 103.00 | 1 082.00 | 138.00 | 586.00 | 784.49 |
| Income taxes | -24.00 | - 238.00 | -32.00 | - 129.00 | - 173.67 |
| Net earnings | 79.00 | 844.00 | 106.00 | 457.00 | 610.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 705.00 | 10 213.00 | 9 470.00 | 9 456.00 | 9 667.41 |
| Long term receivables total | 9 705.00 | 10 213.00 | 9 470.00 | 9 456.00 | 9 667.41 |
| Inventories total | |||||
| Current other receivables | 163.00 | 285.00 | 87.00 | 86.00 | 81.26 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 163.00 | 285.00 | 90.00 | 86.00 | 81.26 |
| Cash and bank deposits | 201.00 | 105.00 | 80.00 | 2.00 | 50.99 |
| Cash and cash equivalents | 201.00 | 105.00 | 80.00 | 2.00 | 50.99 |
| Balance sheet total (assets) | 10 069.00 | 10 603.00 | 9 640.00 | 9 544.00 | 9 799.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 325.00 | 2 325.00 | 2 325.00 | 2 325.00 | 2 324.54 |
| Retained earnings | 438.00 | 517.00 | 1 361.00 | 1 467.00 | 1 924.13 |
| Profit of the financial year | 79.00 | 844.00 | 106.00 | 457.00 | 610.82 |
| Shareholders equity total | 2 922.00 | 3 766.00 | 3 872.00 | 4 329.00 | 4 939.49 |
| Non-current loans from credit institutions | 6 380.00 | 5 845.00 | 5 081.00 | 4 418.00 | |
| Non-current liabilities total | 6 380.00 | 5 845.00 | 5 081.00 | 4 418.00 | |
| Current loans from credit institutions | 659.00 | 708.00 | 671.00 | 686.00 | 4 506.78 |
| Current trade creditors | 84.00 | 35.00 | 16.00 | 17.00 | 17.25 |
| Short-term deferred tax liabilities | 24.00 | 249.00 | 64.00 | 93.67 | |
| Other non-interest bearing current liabilities | 30.00 | 242.48 | |||
| Current liabilities total | 767.00 | 992.00 | 687.00 | 797.00 | 4 860.17 |
| Balance sheet total (liabilities) | 10 069.00 | 10 603.00 | 9 640.00 | 9 544.00 | 9 799.66 |
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