BIGSQUID ApS — Credit Rating and Financial Key Figures
CVR number: 40560580
Strandvejen 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.50 | -23.50 | -47.88 | -59.96 | -69.88 |
| EBIT | -30.50 | -23.50 | -47.88 | -59.96 | -69.88 |
| Other financial income | 23.70 | 62.44 | 395.70 | 545.48 | |
| Other financial expenses | -2.62 | -27.91 | -25.60 | -3.77 | -16.57 |
| Net income from associates (fin.) | 372.17 | 2 317.52 | 1 116.95 | 335.43 | - 213.26 |
| Pre-tax profit | 339.06 | 2 289.81 | 1 105.92 | 667.40 | 245.77 |
| Income taxes | 9.10 | 48.39 | -76.62 | - 104.61 | |
| Net earnings | 348.16 | 2 289.81 | 1 154.31 | 590.77 | 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 957.23 | 8 274.76 | 8 391.71 | 7 406.04 | |
| Investments total | 6 957.23 | 8 274.76 | 8 391.71 | 9 453.42 | 7 406.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.70 | 4 589.60 | 3 375.52 | ||
| Current deferred tax assets | 46.00 | 30.83 | 2.39 | ||
| Short term receivables total | 1 469.70 | 4 620.43 | 3 377.91 | ||
| Other current investments | 3 134.46 | 2 504.81 | |||
| Cash and bank deposits | 4 302.30 | 3 267.73 | 1 044.33 | 1 374.45 | 165.13 |
| Cash and cash equivalents | 4 302.30 | 3 267.73 | 1 044.33 | 4 508.91 | 2 669.94 |
| Balance sheet total (assets) | 11 259.54 | 13 012.18 | 14 056.47 | 13 962.33 | 13 453.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 717.80 | 750.00 | 750.00 |
| Retained earnings | 10 311.71 | 10 545.47 | 12 117.48 | 12 521.79 | 12 362.56 |
| Profit of the financial year | 348.16 | 2 289.81 | 1 154.31 | 590.77 | 141.16 |
| Shareholders equity total | 10 812.87 | 12 989.68 | 14 029.59 | 13 902.56 | 13 293.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.01 | 104.61 | |||
| Other non-interest bearing current liabilities | 446.67 | 22.50 | 26.88 | 53.75 | 55.56 |
| Current liabilities total | 446.67 | 22.50 | 26.88 | 59.77 | 160.17 |
| Balance sheet total (liabilities) | 11 259.54 | 13 012.18 | 14 056.47 | 13 962.33 | 13 453.90 |
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