THE BIGGER PICTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36057033
Ahornsgade 22, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.15 | 684.02 | 562.74 | 529.92 | 824.48 |
| Employee benefit expenses | - 308.85 | - 353.04 | - 425.82 | - 470.90 | - 666.97 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 193.30 | 318.98 | 124.92 | 47.02 | 145.51 |
| Other financial income | 0.99 | 6.60 | 3.27 | ||
| Other financial expenses | -43.08 | -18.35 | -23.09 | -24.10 | -26.38 |
| Pre-tax profit | 150.22 | 301.62 | 108.43 | 26.19 | 119.13 |
| Income taxes | -34.46 | -66.61 | -24.73 | -11.28 | -29.24 |
| Net earnings | 115.76 | 235.00 | 83.70 | 14.91 | 89.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.61 | 66.61 | 54.61 | 42.61 | 30.61 |
| Tangible assets total | 78.61 | 66.61 | 54.61 | 42.61 | 30.61 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Finished products/goods | 713.60 | 633.00 | 1 019.13 | 1 173.72 | 1 527.63 |
| Inventories total | 713.60 | 633.00 | 1 019.13 | 1 173.72 | 1 527.63 |
| Current trade debtors | 16.03 | 222.91 | 22.50 | 3.75 | 11.28 |
| Current owed by particip. interest comp. | 13.07 | 13.07 | |||
| Current other receivables | 12.00 | 420.92 | 80.46 | 81.14 | |
| Current deferred tax assets | 28.31 | 1.00 | |||
| Short term receivables total | 69.41 | 657.89 | 102.97 | 84.89 | 11.28 |
| Cash and bank deposits | 28.83 | 111.48 | 148.48 | 195.90 | 101.31 |
| Cash and cash equivalents | 28.83 | 111.48 | 148.48 | 195.90 | 101.31 |
| Balance sheet total (assets) | 937.95 | 1 516.48 | 1 372.68 | 1 544.61 | 1 718.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.44 | -40.68 | 194.32 | 278.30 | 293.20 |
| Profit of the financial year | 115.76 | 235.00 | 83.70 | 14.91 | 89.90 |
| Shareholders equity total | 9.32 | 244.33 | 328.03 | 343.20 | 433.10 |
| Provisions | 9.01 | 9.01 | 9.37 | 6.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 317.87 | 374.45 | 372.35 | 438.45 | 226.06 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 28.29 | 24.73 | 6.91 | 23.88 | |
| Other non-interest bearing current liabilities | 610.32 | 859.97 | 638.13 | 746.23 | 1 028.11 |
| Current liabilities total | 928.63 | 1 263.15 | 1 035.65 | 1 192.03 | 1 278.49 |
| Balance sheet total (liabilities) | 937.95 | 1 516.48 | 1 372.68 | 1 544.61 | 1 718.32 |
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