BiQ A/S — Credit Rating and Financial Key Figures
CVR number: 25729013
Toldbodgade 57, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 510.66 | 31 530.37 | 30 350.67 | 34 663.20 | 35 487.07 |
| Employee benefit expenses | -24 983.57 | -24 307.14 | -26 881.99 | -30 057.30 | -31 863.47 |
| Total depreciation | -96.67 | -3 495.97 | -3 268.71 | -3 263.01 | -3 259.17 |
| EBIT | 4 430.42 | 3 727.26 | 199.97 | 1 342.89 | 364.44 |
| Other financial income | 488.20 | 256.66 | 0.13 | 4.03 | 49.54 |
| Other financial expenses | - 110.79 | -83.36 | - 123.73 | -11.63 | -8.31 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 4 307.84 | 3 900.55 | 76.37 | 1 335.29 | 405.67 |
| Income taxes | - 968.47 | -1 621.97 | - 881.68 | - 878.32 | - 815.85 |
| Net earnings | 3 339.36 | 2 278.57 | - 805.31 | 456.97 | - 410.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29 252.97 | 26 002.64 | 22 752.31 | 19 501.98 | |
| Intangible assets total | 29 252.97 | 26 002.64 | 22 752.31 | 19 501.98 | |
| Machinery and equipment | 273.95 | 46.52 | 28.14 | 15.46 | 6.63 |
| Tangible assets total | 273.95 | 46.52 | 28.14 | 15.46 | 6.63 |
| Participating interests | 733.00 | ||||
| Investments total | 976.35 | 294.00 | 332.49 | 349.13 | 353.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 395.77 | 6 065.14 | 3 986.45 | 4 953.83 | 5 074.85 |
| Prepayments and accrued income | 513.20 | 217.88 | 801.19 | 713.54 | 733.25 |
| Current other receivables | 37.18 | 385.30 | 11.39 | 241.81 | 13.38 |
| Current deferred tax assets | 603.80 | 16.19 | 38.93 | 21.65 | 51.11 |
| Short term receivables total | 5 549.95 | 6 684.50 | 4 837.97 | 5 930.83 | 5 872.59 |
| Other current investments | 3 503.56 | ||||
| Cash and bank deposits | 14 991.92 | 8 706.91 | 7 455.10 | 7 947.01 | 5 827.08 |
| Cash and cash equivalents | 18 495.48 | 8 706.91 | 7 455.10 | 7 947.01 | 5 827.08 |
| Balance sheet total (assets) | 25 295.74 | 44 984.90 | 38 656.35 | 36 994.74 | 31 562.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 638.00 | 635.43 | 635.43 | 635.43 | 635.43 |
| Share premium account | 23 026.67 | 23 026.67 | 23 026.67 | ||
| Shares repurchased | 3 048.87 | 4 146.68 | 1 833.77 | 2 789.99 | 2 130.00 |
| Retained earnings | 7 029.47 | 5 701.35 | 5 736.97 | 2 389.22 | 23 757.88 |
| Profit of the financial year | 3 339.36 | 2 278.57 | - 805.31 | 456.97 | - 410.18 |
| Shareholders equity total | 14 055.70 | 35 788.70 | 30 427.52 | 29 298.28 | 26 113.13 |
| Non-current other liabilities | 1 881.19 | ||||
| Non-current liabilities total | 1 881.19 | ||||
| Current loans from credit institutions | 37.98 | 48.03 | 1 390.08 | 143.86 | 71.84 |
| Advances received | 636.98 | ||||
| Current trade creditors | 1 296.72 | 580.54 | 1 338.62 | 774.28 | 636.59 |
| Short-term deferred tax liabilities | 580.51 | 1 629.06 | 904.42 | 411.04 | 55.31 |
| Other non-interest bearing current liabilities | 7 443.64 | 6 938.57 | 3 958.72 | 6 367.29 | 4 685.24 |
| Current liabilities total | 9 358.85 | 9 196.20 | 8 228.82 | 7 696.46 | 5 448.98 |
| Balance sheet total (liabilities) | 25 295.74 | 44 984.90 | 38 656.35 | 36 994.74 | 31 562.11 |
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