BIKO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38446460
Margrethevej 4, 2840 Holte
jckamm@gmail.com
tel: 53536953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | -0.03 | 49.39 | -10.20 | -14.33 |
| Employee benefit expenses | - 172.86 | -49.46 | -30.30 | ||
| EBIT | 104.14 | -49.49 | 19.09 | -10.20 | -14.33 |
| Other financial expenses | -2.92 | -0.23 | -0.26 | -1.22 | |
| Net income from associates (fin.) | -7.25 | -17.97 | |||
| Pre-tax profit | 104.14 | -52.41 | 18.86 | -17.71 | -33.52 |
| Income taxes | -21.78 | ||||
| Net earnings | 82.36 | -52.41 | 18.86 | -17.71 | -33.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 28.00 | 28.00 | 17.97 | |
| Investments total | 21.48 | 29.48 | 29.48 | 19.44 | 1.47 |
| Non-current loans receivable | 7.97 | 7.97 | 7.97 | 65.35 | |
| Long term receivables total | 7.97 | 7.97 | 7.97 | 65.35 | |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | ||
| Short term receivables total | 0.02 | 1.00 | 1.00 | 2.00 | |
| Cash and bank deposits | 91.91 | 12.20 | 3.59 | 11.99 | 0.26 |
| Cash and cash equivalents | 91.91 | 12.20 | 3.59 | 11.99 | 0.26 |
| Balance sheet total (assets) | 121.35 | 49.66 | 42.03 | 32.43 | 69.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.25 | 29.11 | -23.30 | -4.43 | -22.14 |
| Profit of the financial year | 82.36 | -52.41 | 18.86 | -17.71 | -33.52 |
| Shareholders equity total | 69.11 | 16.70 | 35.57 | 17.86 | -15.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.50 | 27.50 | 10.00 | 81.00 | |
| Short-term deferred tax liabilities | 21.78 | ||||
| Other non-interest bearing current liabilities | 2.96 | 5.46 | 6.46 | 4.58 | 3.75 |
| Current liabilities total | 52.24 | 32.96 | 6.46 | 14.58 | 84.75 |
| Balance sheet total (liabilities) | 121.35 | 49.66 | 42.03 | 32.43 | 69.09 |
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