BIGGER PICTURE ApS — Credit Rating and Financial Key Figures
CVR number: 29011893
Linnésgade 25, 1361 København K
info@biggerpicture.dk
tel: 27141107
www.biggerpicture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.66 | 3 027.99 | 2 474.32 | 1 655.49 | 2 072.41 |
| Employee benefit expenses | -1 411.58 | -2 401.39 | -2 358.29 | -2 738.58 | -2 563.04 |
| Total depreciation | - 129.51 | -1.94 | |||
| EBIT | - 296.43 | 624.65 | 116.03 | -1 083.09 | - 490.63 |
| Other financial income | 16.03 | 0.00 | |||
| Other financial expenses | -37.71 | -30.34 | -38.42 | -50.33 | -69.69 |
| Pre-tax profit | - 334.14 | 594.32 | 93.64 | -1 133.41 | - 560.32 |
| Income taxes | 62.17 | -23.47 | -19.65 | 145.87 | |
| Net earnings | - 271.97 | 570.85 | 73.99 | -1 133.41 | - 414.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Investments total | 72.97 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Finished products/goods | 191.25 | 220.97 | 275.00 | 258.60 | 258.60 |
| Inventories total | 191.25 | 220.97 | 275.00 | 258.60 | 258.60 |
| Current trade debtors | 209.58 | 536.76 | 718.06 | 195.09 | 712.39 |
| Prepayments and accrued income | 12.54 | 2.96 | 8.94 | 22.46 | 10.72 |
| Current other receivables | 0.15 | 158.91 | 24.59 | ||
| Current deferred tax assets | 90.84 | 145.87 | |||
| Short term receivables total | 313.12 | 698.63 | 727.00 | 242.15 | 868.98 |
| Cash and bank deposits | 244.29 | 943.92 | 770.85 | 113.80 | 22.48 |
| Cash and cash equivalents | 244.29 | 943.92 | 770.85 | 113.80 | 22.48 |
| Balance sheet total (assets) | 823.58 | 1 863.51 | 1 795.35 | 637.04 | 1 172.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1.55 | - 473.52 | 97.33 | 171.32 | - 962.09 |
| Profit of the financial year | - 271.97 | 570.85 | 73.99 | -1 133.41 | - 414.45 |
| Shareholders equity total | - 148.52 | 422.33 | 296.32 | - 837.09 | -1 251.54 |
| Non-current other liabilities | 82.76 | 18.72 | |||
| Non-current liabilities total | 82.76 | 18.72 | |||
| Current trade creditors | 61.35 | 241.83 | 382.81 | 100.11 | 69.89 |
| Current owed to participating | 61.66 | 63.11 | |||
| Current owed to group member | 690.24 | 622.63 | 681.68 | 919.05 | 1 876.26 |
| Short-term deferred tax liabilities | 23.47 | 19.65 | |||
| Other non-interest bearing current liabilities | 118.85 | 534.54 | 414.89 | 374.61 | 414.86 |
| Accruals and deferred income | 18.89 | 18.70 | |||
| Current liabilities total | 889.33 | 1 422.47 | 1 499.03 | 1 474.13 | 2 424.11 |
| Balance sheet total (liabilities) | 823.58 | 1 863.51 | 1 795.35 | 637.04 | 1 172.57 |
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