BIG Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37993115
Sundkaj 165, 2150 Nordhavn
big@big.dk
tel: 35127227
www.big.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -1 397.00 | 307.00 | -29.00 | -65.00 |
| Other operating expenses | - 195.00 | ||||
| EBIT | -53.00 | -1 397.00 | 307.00 | -29.00 | - 260.00 |
| Other financial income | 81.00 | 122.00 | 81.00 | 782.00 | 9 525.00 |
| Other financial expenses | - 153.00 | -1 863.00 | -5 053.00 | -12 140.00 | -4 807.00 |
| Net income from associates (fin.) | -88.00 | -3 814.00 | |||
| Pre-tax profit | - 660.00 | -3 226.00 | -8 479.00 | -11 387.00 | 4 458.00 |
| Income taxes | 26.00 | 982.00 | 410.00 | 728.00 | |
| Net earnings | - 634.00 | -3 226.00 | -7 497.00 | -10 977.00 | 5 186.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 100.00 | 27 077.00 | 42 500.00 | 42 500.00 | |
| Investments total | 30 100.00 | 27 077.00 | 42 500.00 | 42 500.00 | |
| Non-current loans receivable | 3 696.00 | 15 998.00 | 20 138.00 | 10 706.00 | 10 863.00 |
| Long term receivables total | 3 696.00 | 15 998.00 | 20 138.00 | 10 706.00 | 10 863.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 169.00 | 4 529.00 | 4 559.00 | 3 148.00 | 3 558.00 |
| Prepayments and accrued income | 25 000.00 | ||||
| Current other receivables | 34.00 | 35.00 | 35.00 | ||
| Current deferred tax assets | 596.00 | 410.00 | 728.00 | ||
| Short term receivables total | 29 169.00 | 4 529.00 | 5 189.00 | 3 593.00 | 4 321.00 |
| Cash and bank deposits | 71.00 | ||||
| Cash and cash equivalents | 71.00 | ||||
| Balance sheet total (assets) | 32 936.00 | 50 627.00 | 52 404.00 | 56 799.00 | 57 684.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 934.00 | -4 568.00 | -7 794.00 | -7 965.00 | -18 916.00 |
| Profit of the financial year | - 634.00 | -3 226.00 | -7 497.00 | -10 977.00 | 5 186.00 |
| Shareholders equity total | -4 518.00 | -7 744.00 | -15 241.00 | -18 892.00 | -13 680.00 |
| Provisions | 1 461.00 | 827.00 | 1 618.00 | ||
| Non-current owed to group member | 27 090.00 | 2 131.00 | 2 174.00 | 2 281.00 | 2 403.00 |
| Non-current liabilities total | 27 090.00 | 2 131.00 | 2 174.00 | 2 281.00 | 2 403.00 |
| Current loans from credit institutions | 931.00 | 1 762.00 | 3 805.00 | 4 398.00 | |
| Current trade creditors | 27.00 | 64.00 | 52.00 | 54.00 | 52.00 |
| Current owed to participating | 21 640.00 | 6 379.00 | 12 004.00 | 12 004.00 | |
| Current owed to group member | 5 508.00 | 32 224.00 | 33 106.00 | 34 768.00 | 36 675.00 |
| Other non-interest bearing current liabilities | 3 368.00 | 554.00 | 22 554.00 | 22 779.00 | 15 832.00 |
| Current liabilities total | 8 903.00 | 55 413.00 | 63 853.00 | 73 410.00 | 68 961.00 |
| Balance sheet total (liabilities) | 32 936.00 | 50 627.00 | 52 404.00 | 56 799.00 | 57 684.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.