Biggerthings.io ApS — Credit Rating and Financial Key Figures
CVR number: 37553123
Mårslet Byvej 18, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.97 | 2 615.97 | 2 100.31 | 4 585.34 | 7 814.92 |
| Employee benefit expenses | - 732.88 | -1 035.10 | -1 464.97 | -2 032.69 | -2 925.49 |
| EBIT | 344.09 | 1 580.88 | 635.34 | 2 552.65 | 4 889.43 |
| Other financial income | 10.72 | 0.87 | 235.28 | ||
| Other financial expenses | -65.68 | -86.42 | - 138.60 | - 352.89 | - 527.99 |
| Pre-tax profit | 278.41 | 1 494.46 | 507.47 | 2 200.64 | 4 596.71 |
| Income taxes | -65.90 | - 344.52 | - 118.52 | - 516.72 | -1 025.09 |
| Net earnings | 212.51 | 1 149.93 | 388.95 | 1 683.91 | 3 571.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 197.37 | 2 366.77 | 4 298.58 | 4 856.84 | 7 066.27 |
| Advance payments | 1 530.47 | 870.94 | 36.69 | ||
| Inventories total | 1 197.37 | 2 366.77 | 5 829.06 | 5 727.78 | 7 102.96 |
| Current trade debtors | 2 260.89 | 2 384.22 | 2 447.26 | 4 765.26 | 7 708.56 |
| Current amounts owed by group member comp. | 30.00 | 176.67 | 100.68 | ||
| Prepayments and accrued income | 388.19 | ||||
| Current other receivables | 20.00 | 20.07 | 713.51 | ||
| Short term receivables total | 2 290.89 | 2 949.08 | 2 567.93 | 4 785.32 | 8 422.07 |
| Cash and bank deposits | 10.01 | 640.31 | 2 213.08 | ||
| Cash and cash equivalents | 10.01 | 640.31 | 2 213.08 | ||
| Balance sheet total (assets) | 3 488.27 | 5 315.85 | 8 407.00 | 11 153.40 | 17 738.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 1 200.00 | 2 500.00 | |
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | 602.47 | 314.98 | 1 164.91 | 353.86 | - 462.22 |
| Profit of the financial year | 212.51 | 1 149.93 | 388.95 | 1 683.91 | 3 571.63 |
| Shareholders equity total | 864.98 | 2 014.91 | 1 603.86 | 3 087.78 | 5 659.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 502.72 | 1 645.11 | 4 552.46 | 4 479.25 | 3 835.30 |
| Current trade creditors | 443.34 | 376.95 | 984.36 | 1 202.10 | 4 932.98 |
| Current owed to participating | 60.00 | 64.08 | |||
| Current owed to group member | 54.48 | 890.29 | |||
| Short-term deferred tax liabilities | 67.65 | 312.52 | 82.52 | 516.72 | 75.09 |
| Other non-interest bearing current liabilities | 609.57 | 966.36 | 1 183.81 | 1 753.08 | 2 280.96 |
| Current liabilities total | 2 623.29 | 3 300.94 | 6 803.14 | 8 065.63 | 12 078.70 |
| Balance sheet total (liabilities) | 3 488.27 | 5 315.85 | 8 407.00 | 11 153.40 | 17 738.10 |
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