BIG Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37993115
Sundkaj 165, 2150 Nordhavn
big@big.dk
tel: 72217227
www.big.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -53.00 | -1 397.00 | 307.00 | -29.00 |
| EBIT | -11.00 | -53.00 | -1 397.00 | 307.00 | -29.00 |
| Other financial income | 81.00 | 122.00 | 81.00 | 782.00 | |
| Other financial expenses | -13.00 | - 153.00 | -1 863.00 | -5 053.00 | -12 141.00 |
| Net income from associates (fin.) | -1 038.00 | -88.00 | -3 814.00 | -84.00 | |
| Pre-tax profit | -1 062.00 | - 660.00 | -3 226.00 | -8 479.00 | -11 472.00 |
| Income taxes | 5.00 | 26.00 | 982.00 | 410.00 | |
| Net earnings | -1 057.00 | - 634.00 | -3 226.00 | -7 497.00 | -11 062.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -1.00 | ||||
| Participating interests | 15.00 | 30 100.00 | 27 077.00 | 35 090.00 | |
| Investments total | 15.00 | 30 100.00 | 27 077.00 | 35 089.00 | |
| Non-current loans receivable | 331.00 | 3 696.00 | 15 998.00 | 20 138.00 | 10 706.00 |
| Long term receivables total | 331.00 | 3 696.00 | 15 998.00 | 20 138.00 | 10 706.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 837.00 | 4 169.00 | 4 529.00 | 4 559.00 | 3 148.00 |
| Prepayments and accrued income | 25 000.00 | ||||
| Current other receivables | 34.00 | 35.00 | |||
| Current deferred tax assets | 596.00 | 410.00 | |||
| Short term receivables total | 3 837.00 | 29 169.00 | 4 529.00 | 5 189.00 | 3 593.00 |
| Cash and bank deposits | 72.00 | 71.00 | |||
| Cash and cash equivalents | 72.00 | 71.00 | |||
| Balance sheet total (assets) | 4 255.00 | 32 936.00 | 50 627.00 | 52 404.00 | 49 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 877.00 | -3 934.00 | -4 568.00 | -7 794.00 | -15 291.00 |
| Profit of the financial year | -1 057.00 | - 634.00 | -3 226.00 | -7 497.00 | -11 062.00 |
| Shareholders equity total | -3 884.00 | -4 518.00 | -7 744.00 | -15 241.00 | -26 303.00 |
| Provisions | 941.00 | 1 461.00 | 827.00 | 1 618.00 | |
| Non-current owed to group member | 2 049.00 | 27 090.00 | 2 131.00 | 2 174.00 | 2 281.00 |
| Non-current liabilities total | 2 049.00 | 27 090.00 | 2 131.00 | 2 174.00 | 2 281.00 |
| Current loans from credit institutions | 931.00 | 1 762.00 | 3 805.00 | ||
| Current trade creditors | 2.00 | 27.00 | 64.00 | 52.00 | 54.00 |
| Current owed to participating | 21 640.00 | 6 379.00 | 12 004.00 | ||
| Current owed to group member | 5 146.00 | 5 508.00 | 32 224.00 | 33 106.00 | 34 768.00 |
| Other non-interest bearing current liabilities | 1.00 | 3 368.00 | 554.00 | 22 554.00 | 22 779.00 |
| Current liabilities total | 5 149.00 | 8 903.00 | 55 413.00 | 63 853.00 | 73 410.00 |
| Balance sheet total (liabilities) | 4 255.00 | 32 936.00 | 50 627.00 | 52 404.00 | 49 388.00 |
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