BIGSQUID ApS — Credit Rating and Financial Key Figures

CVR number: 40560580
Strandvejen 12, 2100 København Ø
Free credit report Annual report
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit46 984.43
Employee benefit expenses-46 000.63
Total depreciation-1 452.23
EBIT- 468.43
Other financial income810.78
Other financial expenses-60.95
Pre-tax profit281.40
Income taxes- 328.88
Net earnings-47.48

Assets (kDKK)

2019
Development expenditure454.76
Goodwill228.06
Intangible assets total682.82
Machinery and equipment4 675.26
Tangible assets total4 675.26
Investments total2 148.79
Long term receivables total
Inventories total
Current trade debtors18 498.81
Prepayments and accrued income850.46
Current other receivables2 486.67
Current deferred tax assets366.03
Short term receivables total22 201.97
Cash and bank deposits5 512.43
Cash and cash equivalents5 512.43
Balance sheet total (assets)35 221.26

Equity and liabilities (kDKK)

2019
Share capital40.00
Shares repurchased110.60
Other reserves354.71
Retained earnings12 517.85
Profit of the financial year-47.48
Minority interest (BS)3 101.94
Shareholders equity total16 077.63
Non-current other liabilities1 946.93
Non-current liabilities total1 946.93
Advances received3 802.57
Current trade creditors1 651.17
Other non-interest bearing current liabilities10 396.27
Accruals and deferred income1 346.70
Current liabilities total17 196.71
Balance sheet total (liabilities)35 221.26
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