BIG BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 31273730
Kaj Sommers Vej 13, 3320 Skævinge
clausishojjensen@gmail.com
tel: 22932484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.13 | -12.50 | -15.75 | -5.88 | -6.00 |
EBIT | -18.13 | -12.50 | -15.75 | -5.88 | -6.00 |
Other financial income | 6.55 | 0.02 | 4.98 | ||
Other financial expenses | - 135.79 | -43.03 | -41.07 | -57.53 | -60.55 |
Net income from associates (fin.) | - 882.89 | - 589.25 | 757.40 | 1 148.77 | 1 148.62 |
Pre-tax profit | -1 030.25 | - 644.76 | 705.56 | 1 085.36 | 1 082.07 |
Net earnings | -1 030.25 | - 644.76 | 705.56 | 1 085.36 | 1 082.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 540.86 | 1 698.61 | 2 456.01 | 3 293.72 | 4 411.92 |
Investments total | 2 540.86 | 1 698.61 | 2 456.01 | 3 293.72 | 4 411.92 |
Non-current loans receivable | 0.40 | 0.40 | |||
Long term receivables total | 0.40 | 0.40 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 1.95 | 21.95 | 9.07 | 1.95 | 1.95 |
Current other receivables | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
Short term receivables total | 93.95 | 113.95 | 101.07 | 93.95 | 93.95 |
Other current investments | 4.62 | 2.71 | 1.02 | ||
Cash and bank deposits | 46.43 | 1.88 | 2.36 | 0.80 | |
Cash and cash equivalents | 51.06 | 4.59 | 3.38 | 0.80 | |
Balance sheet total (assets) | 2 685.86 | 1 817.15 | 2 560.46 | 3 388.86 | 4 506.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 533.77 | 490.20 | 1 327.88 | 2 446.09 | |
Retained earnings | 2 245.59 | 1 749.11 | 614.15 | 170.94 | 107.69 |
Profit of the financial year | -1 030.25 | - 644.76 | 705.56 | 1 085.36 | 1 082.07 |
Shareholders equity total | 1 874.11 | 1 229.36 | 1 934.91 | 2 709.19 | 3 760.84 |
Provisions | 52.99 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 517.64 | 524.98 | 525.65 | 531.25 | 552.04 |
Current owed to participating | 226.66 | 48.37 | 82.58 | 5.95 | 6.77 |
Short-term deferred tax liabilities | 4.44 | 4.44 | |||
Other non-interest bearing current liabilities | 14.44 | 14.44 | 17.32 | 138.03 | 182.17 |
Current liabilities total | 758.75 | 587.79 | 625.55 | 679.67 | 745.42 |
Balance sheet total (liabilities) | 2 685.86 | 1 817.15 | 2 560.46 | 3 388.86 | 4 506.27 |
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