BiKri ApS — Credit Rating and Financial Key Figures

CVR number: 43218727
Møllemarksvej 24, Bolbro 5200 Odense V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.36-0.34
EBIT-1.36-0.34
Other financial income0.300.17
Other financial expenses-49.07-94.83-62.73
Income from other inv. held as non-curr. assets49.0785.2890.31
Pre-tax profit-10.6027.41
Income taxes2.33-6.04
Net earnings-8.2721.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-curr. owed by group member comp.2 624.072 709.352 797.40
Long term receivables total2 624.072 709.352 797.40
Inventories total
Current amounts owed by group member comp.4.0770.33
Current deferred tax assets1.07
Short term receivables total1.074.0770.33
Cash and bank deposits107.161.16
Cash and cash equivalents107.161.16
Balance sheet total (assets)2 665.132 860.582 908.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.001 872.801 872.80
Retained earnings-8.27
Profit of the financial year-8.2721.38
Shareholders equity total40.001 864.531 885.91
Non-current liabilities total
Current owed to participating2 624.07994.311 016.94
Current owed to group member1.076.04
Short-term deferred tax liabilities1.74
Current liabilities total2 625.14996.051 022.98
Balance sheet total (liabilities)2 665.132 860.582 908.89
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