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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.00 | 2 201.00 | 3 273.00 | 4 909.00 | 5 451.62 |
| Employee benefit expenses | -2 421.00 | -2 464.00 | -3 008.00 | -3 473.00 | -3 905.35 |
| Total depreciation | -71.00 | - 124.00 | -40.00 | - 102.00 | -94.62 |
| EBIT | 532.00 | - 387.00 | 225.00 | 1 334.00 | 1 451.66 |
| Other financial income | 111.00 | 92.00 | 36.00 | 53.00 | 113.16 |
| Other financial expenses | -1.00 | -8.00 | -7.00 | -8.76 | |
| Pre-tax profit | 643.00 | - 296.00 | 253.00 | 1 380.00 | 1 556.07 |
| Income taxes | - 149.00 | 64.00 | -56.00 | - 303.00 | - 343.87 |
| Net earnings | 494.00 | - 232.00 | 197.00 | 1 077.00 | 1 212.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 162.00 | 122.00 | 108.07 | |
| Tangible assets total | 76.00 | 162.00 | 122.00 | 108.07 | |
| 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 | 97.00 | 55.00 | 117.00 | 122.00 | 140.00 |
| Inventories total | 97.00 | 55.00 | 117.00 | 122.00 | 140.00 |
| Current trade debtors | 1.00 | 18.51 | |||
| Current amounts owed by group member comp. | 1 888.00 | 1 295.00 | 750.00 | 1 498.00 | 2 065.83 |
| Prepayments and accrued income | 93.00 | 36.11 | |||
| Current other receivables | 30.00 | 21.00 | 159.00 | 151.00 | 252.68 |
| Current deferred tax assets | 4.00 | 68.00 | 11.00 | 8.00 | |
| Short term receivables total | 2 015.00 | 1 384.00 | 920.00 | 1 658.00 | 2 373.13 |
| Cash and bank deposits | 172.00 | 71.00 | 76.00 | 222.00 | 343.97 |
| Cash and cash equivalents | 172.00 | 71.00 | 76.00 | 222.00 | 343.97 |
| Balance sheet total (assets) | 2 732.00 | 2 034.00 | 1 723.00 | 2 572.00 | 3 413.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 570.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 285.00 | 779.00 | -22.00 | - 826.00 | - 748.88 |
| Profit of the financial year | 494.00 | - 232.00 | 197.00 | 1 077.00 | 1 212.19 |
| Shareholders equity total | 1 905.00 | 673.00 | 871.00 | 1 377.00 | 1 589.31 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 249.00 | 232.00 | 190.00 | 221.00 | 317.67 |
| Current owed to participating | 5.81 | ||||
| Current owed to group member | 91.00 | 108.00 | 120.86 | ||
| Short-term deferred tax liabilities | 124.00 | 49.00 | 301.00 | 330.50 | |
| Other non-interest bearing current liabilities | 454.00 | 1 129.00 | 522.00 | 565.00 | 1 044.56 |
| Current liabilities total | 827.00 | 1 361.00 | 852.00 | 1 195.00 | 1 819.39 |
| Balance sheet total (liabilities) | 2 732.00 | 2 034.00 | 1 723.00 | 2 572.00 | 3 413.60 |
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