BIG WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 32080510
Kong Svends Plads 5 A, 6800 Varde
jackmichelle0303@gmail.com
tel: 53585688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.00 | 3 273.00 | 4 909.00 | 5 452.00 | 5 346.09 |
| Employee benefit expenses | -2 464.00 | -3 008.00 | -3 473.00 | -3 906.00 | -3 826.88 |
| Total depreciation | - 124.00 | -40.00 | - 102.00 | -95.00 | - 124.35 |
| EBIT | - 387.00 | 225.00 | 1 334.00 | 1 451.00 | 1 394.86 |
| Other financial income | 92.00 | 36.00 | 53.00 | 113.00 | 205.15 |
| Other financial expenses | -1.00 | -8.00 | -7.00 | -9.00 | -11.18 |
| Pre-tax profit | - 296.00 | 253.00 | 1 380.00 | 1 555.00 | 1 588.83 |
| Income taxes | 64.00 | -56.00 | - 303.00 | - 343.00 | - 370.40 |
| Net earnings | - 232.00 | 197.00 | 1 077.00 | 1 212.00 | 1 218.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 162.00 | 122.00 | 107.00 | 191.10 |
| Tangible assets total | 76.00 | 162.00 | 122.00 | 107.00 | 191.10 |
| Investments total | |||||
| Non-current other receivables | 448.00 | 448.00 | 448.00 | 448.00 | 448.44 |
| Long term receivables total | 448.00 | 448.00 | 448.00 | 448.00 | 448.44 |
| Raw materials and consumables | 55.00 | 117.00 | 122.00 | 140.00 | 120.00 |
| Inventories total | 55.00 | 117.00 | 122.00 | 140.00 | 120.00 |
| Current trade debtors | 1.00 | 19.00 | |||
| Current amounts owed by group member comp. | 1 295.00 | 750.00 | 1 498.00 | 2 066.00 | 2 305.91 |
| Prepayments and accrued income | 36.00 | 43.14 | |||
| Current other receivables | 21.00 | 159.00 | 151.00 | 252.00 | 192.58 |
| Current deferred tax assets | 68.00 | 11.00 | 8.00 | ||
| Short term receivables total | 1 384.00 | 920.00 | 1 658.00 | 2 373.00 | 2 541.63 |
| Cash and bank deposits | 71.00 | 76.00 | 222.00 | 344.00 | 186.59 |
| Cash and cash equivalents | 71.00 | 76.00 | 222.00 | 344.00 | 186.59 |
| Balance sheet total (assets) | 2 034.00 | 1 723.00 | 2 572.00 | 3 412.00 | 3 487.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 570.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 779.00 | -22.00 | - 826.00 | - 749.00 | - 536.69 |
| Profit of the financial year | - 232.00 | 197.00 | 1 077.00 | 1 212.00 | 1 218.43 |
| Shareholders equity total | 673.00 | 871.00 | 1 377.00 | 1 589.00 | 1 807.73 |
| Provisions | 5.00 | 9.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.40 | ||||
| Current trade creditors | 232.00 | 190.00 | 221.00 | 316.00 | 185.25 |
| Current owed to participating | 6.00 | 11.21 | |||
| Current owed to group member | 91.00 | 108.00 | 121.00 | 379.38 | |
| Short-term deferred tax liabilities | 49.00 | 301.00 | 330.00 | 366.16 | |
| Other non-interest bearing current liabilities | 1 129.00 | 522.00 | 565.00 | 1 045.00 | 687.48 |
| Current liabilities total | 1 361.00 | 852.00 | 1 195.00 | 1 818.00 | 1 670.89 |
| Balance sheet total (liabilities) | 2 034.00 | 1 723.00 | 2 572.00 | 3 412.00 | 3 487.77 |
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